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
$431M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.39M
3
+$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$4.37M
2
+$2.84M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K

Sector Composition

1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$89.8K 0.02%
5,250
302
$89.6K 0.02%
871
303
$89.5K 0.02%
1,292
304
$88.3K 0.02%
2,485
305
$88.2K 0.02%
895
306
$87.9K 0.02%
996
+15
307
$87.4K 0.02%
2,050
308
$87.3K 0.02%
1,567
+99
309
$87.3K 0.02%
1,250
310
$87.2K 0.02%
2,265
-700
311
$85.7K 0.02%
506
312
$85.5K 0.02%
653
+355
313
$83.7K 0.02%
250
314
$83.6K 0.02%
286
+33
315
$81.3K 0.02%
510
+270
316
$81.2K 0.02%
2,650
-206
317
$80.9K 0.02%
425
-137
318
$80.5K 0.02%
728
+60
319
$79.3K 0.02%
210
+200
320
$79.1K 0.02%
203
321
$76.7K 0.02%
1,735
-358
322
$76.7K 0.02%
2,000
323
$74.6K 0.02%
896
324
$74.5K 0.02%
805
325
$72.9K 0.02%
480
11 12
13
14 15