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
401
$39K 0.01%
2,200
402
$39K 0.01%
1,642
403
$38.1K 0.01%
455
+105
404
$37.9K 0.01%
645
405
$37.7K 0.01%
503
-534
406
$37.3K 0.01%
155
+40
407
$37.3K 0.01%
960
+65
408
$37.1K 0.01%
200
-20
409
$37K 0.01%
640
410
$36.9K 0.01%
850
411
$36.6K 0.01%
630
412
$36.4K 0.01%
108
413
$36.2K 0.01%
680
+30
414
$36K 0.01%
1,400
415
$35.6K 0.01%
750
-100
416
$35.3K 0.01%
467
417
$35.3K 0.01%
201
418
$35K 0.01%
583
+375
419
$35K 0.01%
400
420
$34.8K 0.01%
645
-175
421
$34.7K 0.01%
1,557
422
$34.3K 0.01%
329
423
$33.8K 0.01%
987
-16
424
$33.3K 0.01%
110
425
$33.1K 0.01%
210
+10
15 16
17
18 19