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
351
$54.8K 0.01%
3,572
352
$53.9K 0.01%
615
+315
353
$53.8K 0.01%
871
-53
354
$53.7K 0.01%
561
+531
355
$53.6K 0.01%
+3,994
356
$53.5K 0.01%
210
357
$53.5K 0.01%
650
+200
358
$53.3K 0.01%
547
-69
359
$53.1K 0.01%
499
+2
360
$53K 0.01%
1,670
+1
361
$53K 0.01%
1,335
+122
362
$52.8K 0.01%
611
+400
363
$52K 0.01%
4,654
364
$51.9K 0.01%
3,015
365
$51.5K 0.01%
261
-1,602
366
$51.1K 0.01%
258
367
$50.9K 0.01%
1,300
+500
368
$50.9K 0.01%
2,170
369
$50.8K 0.01%
446
-220
370
$50K 0.01%
1,842
+179
371
$49.8K 0.01%
1,285
+410
372
$49.3K 0.01%
154
373
$49.2K 0.01%
948
-659
374
$48.1K 0.01%
762
375
$48.1K 0.01%
2,910
-1,961
13 14
15
16 17