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
326
$66K 0.02%
425
327
$65.9K 0.02%
792
328
$65.8K 0.02%
1,017
329
$65.6K 0.02%
1,145
-205
330
$65.2K 0.02%
812
331
$64.7K 0.02%
+44
332
$64.4K 0.02%
1,496
+243
333
$64.1K 0.02%
482
334
$63.5K 0.02%
302
+123
335
$63.4K 0.02%
667
336
$63.3K 0.02%
480
+230
337
$63K 0.02%
1,617
+152
338
$61.5K 0.02%
185
-55
339
$60.7K 0.02%
794
+112
340
$59.6K 0.02%
226
+39
341
$58.9K 0.02%
2,090
-999
342
$57.5K 0.02%
443
+2
343
$57.3K 0.02%
560
-18
344
$57.3K 0.02%
720
345
$56.4K 0.02%
852
-692
346
$56.1K 0.02%
258
+33
347
$56.1K 0.02%
1,080
348
$56K 0.02%
32
349
$55.6K 0.02%
410
350
$55.3K 0.02%
1,800
12 13
14
15 16