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
376
$47.9K 0.01%
814
-35
377
$47.6K 0.01%
237
-27
378
$45.9K 0.01%
1,397
-1,780
379
$45K 0.01%
1,077
380
$45K 0.01%
1,033
381
$44.9K 0.01%
150
-25
382
$44.6K 0.01%
1,066
+1,022
383
$44.4K 0.01%
500
+200
384
$44K 0.01%
94
385
$44K 0.01%
800
386
$43.8K 0.01%
188
387
$43.8K 0.01%
564
388
$43.8K 0.01%
1,754
+4
389
$42.2K 0.01%
695
-21
390
$42.1K 0.01%
170
391
$41.9K 0.01%
3,000
392
$41.8K 0.01%
323
-25
393
$41.7K 0.01%
397
394
$41.5K 0.01%
269
395
$41.1K 0.01%
881
396
$40.8K 0.01%
1,396
+296
397
$40.8K 0.01%
915
398
$40.6K 0.01%
8,807
+2,807
399
$40.1K 0.01%
1,976
+175
400
$39.6K 0.01%
1,000
14 15
16
17 18