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
451
$27.2K 0.01%
464
-15
452
$26.9K 0.01%
243
453
$26.3K 0.01%
377
+90
454
$26.2K 0.01%
484
+24
455
$26K 0.01%
582
-685
456
$25.9K 0.01%
187
+19
457
$25.9K 0.01%
142
458
$25.7K 0.01%
1,044
-277
459
$25.6K 0.01%
+265
460
$25.3K 0.01%
225
461
$25K 0.01%
400
462
$24.7K 0.01%
445
+20
463
$24.6K 0.01%
300
464
$24.5K 0.01%
184
465
$24.5K 0.01%
75
466
$24.4K 0.01%
400
467
$24.3K 0.01%
511
468
$24.2K 0.01%
200
+100
469
$23.7K 0.01%
+685
470
$23.6K 0.01%
2,366
+514
471
$23.5K 0.01%
+300
472
$23.4K 0.01%
587
473
$23.3K 0.01%
551
+243
474
$23.3K 0.01%
192
475
$23K 0.01%
196
17 18
19
20 21