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
401
$42.6K 0.01%
173
+14
402
$42.4K 0.01%
1,145
+300
403
$42.2K 0.01%
61
-55
404
$41.3K 0.01%
226
405
$41.3K 0.01%
110
406
$41K 0.01%
289
-24
407
$40.7K 0.01%
615
408
$40.3K 0.01%
289
409
$39.9K 0.01%
700
+220
410
$39.1K 0.01%
235
411
$38.7K 0.01%
605
+1
412
$38.5K 0.01%
418
413
$38.4K 0.01%
1,733
-437
414
$38.4K 0.01%
1,750
415
$38.3K 0.01%
630
416
$38.2K 0.01%
454
-14
417
$37.9K 0.01%
400
418
$37K 0.01%
990
419
$36.6K 0.01%
1,300
420
$36K 0.01%
757
-900
421
$35.6K 0.01%
372
-409
422
$35.4K 0.01%
472
423
$35.3K 0.01%
479
+3
424
$35.3K 0.01%
710
425
$34.3K 0.01%
230
15 16
17
18 19