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
351
$58.7K 0.01%
2,490
352
$58.3K 0.01%
745
353
$58.3K 0.01%
1,435
354
$57.4K 0.01%
1,539
355
$57K 0.01%
2,250
356
$55.9K 0.01%
1,033
357
$55.9K 0.01%
1,011
358
$55.2K 0.01%
1,600
359
$55K 0.01%
454
+1
360
$54.9K 0.01%
5,355
-1,810
361
$54.6K 0.01%
1,441
-111
362
$54.6K 0.01%
1,505
+1
363
$54.5K 0.01%
592
-62
364
$54.3K 0.01%
948
365
$53.9K 0.01%
442
366
$53.5K 0.01%
390
367
$53.2K 0.01%
3,739
-916
368
$53.1K 0.01%
270
-50
369
$53K 0.01%
707
370
$53K 0.01%
705
-1
371
$52.5K 0.01%
258
372
$52.4K 0.01%
1,270
+925
373
$52.1K 0.01%
1,500
374
$52K 0.01%
207
375
$51.7K 0.01%
547
-263
13 14
15
16 17