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
376
$51.6K 0.01%
369
-1
377
$51.2K 0.01%
179
-4
378
$50.9K 0.01%
2,200
379
$50.4K 0.01%
235
-1
380
$49.7K 0.01%
950
+350
381
$49.4K 0.01%
274
-186
382
$48.5K 0.01%
600
383
$48.2K 0.01%
1,300
384
$47.9K 0.01%
427
+30
385
$47.1K 0.01%
166
-1
386
$47K 0.01%
1,117
387
$46.7K 0.01%
1,409
-60
388
$46.3K 0.01%
1,519
-850
389
$46.2K 0.01%
667
390
$46.1K 0.01%
2,073
391
$46K 0.01%
236
-1
392
$45.9K 0.01%
200
393
$45.7K 0.01%
125
394
$45.4K 0.01%
+250
395
$45.2K 0.01%
240
396
$43.7K 0.01%
1,127
397
$43.2K 0.01%
14
398
$43.1K 0.01%
455
399
$43K 0.01%
7,931
+253
400
$42.9K 0.01%
876
14 15
16
17 18