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
426
$32.9K 0.01%
400
427
$32.7K 0.01%
450
+100
428
$32.5K 0.01%
274
-189
429
$32.5K 0.01%
230
430
$32.4K 0.01%
1,000
431
$31.9K 0.01%
710
432
$31.5K 0.01%
869
433
$30.9K 0.01%
1,065
434
$30.8K 0.01%
2,940
+996
435
$30.7K 0.01%
+1,300
436
$29.9K 0.01%
353
437
$29.6K 0.01%
360
-9
438
$29.3K 0.01%
525
+200
439
$29.2K 0.01%
440
440
$28.7K 0.01%
600
441
$28.6K 0.01%
2,200
442
$28.6K 0.01%
433
443
$28.3K 0.01%
400
444
$27.9K 0.01%
134
445
$27.8K 0.01%
508
446
$27.7K 0.01%
61
-19
447
$27.6K 0.01%
845
+345
448
$27.6K 0.01%
600
449
$27.4K 0.01%
650
450
$27.2K 0.01%
69
16 17
18
19 20