GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.89M
3
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81.5K 0.02%
915
302
$81.4K 0.02%
907
+187
303
$81.1K 0.02%
3,109
304
$80.7K 0.02%
1,050
305
$80.4K 0.02%
136
306
$79.7K 0.02%
+324
307
$78.9K 0.02%
250
308
$78.7K 0.02%
797
309
$78K 0.02%
463
+75
310
$77.8K 0.02%
927
-333
311
$77K 0.02%
250
312
$75.6K 0.02%
1,675
313
$75.4K 0.02%
1,080
314
$73.6K 0.02%
+1,845
315
$72.9K 0.02%
1,250
316
$72.7K 0.02%
1,225
317
$72.4K 0.02%
2,400
318
$71.9K 0.02%
351
319
$71.2K 0.02%
1,507
+1,502
320
$71.2K 0.02%
1,467
+100
321
$69.8K 0.02%
2,920
-1,085
322
$67.9K 0.02%
1,119
+174
323
$67.2K 0.02%
2,545
+6
324
$66.8K 0.02%
750
+130
325
$66.2K 0.02%
2,000
11 12
13
14 15