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
426
$34.3K 0.01%
1,050
427
$34.2K 0.01%
634
-1
428
$34.1K 0.01%
1,626
+198
429
$34.1K 0.01%
961
430
$33.6K 0.01%
508
431
$33.4K 0.01%
520
432
$33.4K 0.01%
69
433
$33.2K 0.01%
1,005
434
$33.1K 0.01%
845
435
$33.1K 0.01%
440
436
$32.6K 0.01%
992
+7
437
$32.6K 0.01%
265
438
$32.3K 0.01%
3,000
439
$32.3K 0.01%
596
+43
440
$32.2K 0.01%
2,015
441
$32K 0.01%
330
442
$31.9K 0.01%
463
443
$31.6K 0.01%
257
+1
444
$31.6K 0.01%
542
-1
445
$31.5K 0.01%
200
446
$31.5K 0.01%
134
-1
447
$31.3K 0.01%
400
448
$31.2K 0.01%
400
449
$30.6K 0.01%
274
450
$30.1K 0.01%
433
16 17
18
19 20