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
326
$72.8K 0.02%
1,225
327
$72.2K 0.02%
791
-50
328
$71.6K 0.02%
755
-10
329
$71.6K 0.02%
1,007
330
$71.4K 0.02%
185
331
$71.2K 0.02%
955
332
$71.1K 0.02%
589
333
$70.9K 0.02%
426
334
$70.6K 0.02%
2,000
335
$70.5K 0.02%
4,405
+3,999
336
$70K 0.02%
785
337
$68.3K 0.02%
1,000
+115
338
$68K 0.02%
784
339
$67.7K 0.02%
3,490
340
$67.1K 0.02%
819
-50
341
$67K 0.02%
1,172
+560
342
$66.8K 0.02%
546
-25
343
$66.6K 0.02%
1,626
+1
344
$66.1K 0.02%
615
+15
345
$64.7K 0.02%
1,845
346
$64.2K 0.01%
623
-220
347
$63.1K 0.01%
3,790
-1
348
$61.6K 0.01%
150
349
$59.9K 0.01%
792
350
$59.3K 0.01%
392
12 13
14
15 16