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
451
$30K 0.01%
132
-1
452
$29.8K 0.01%
1,352
453
$29.7K 0.01%
438
454
$29.6K 0.01%
130
455
$29.6K 0.01%
100
456
$29.4K 0.01%
1,246
457
$29.1K 0.01%
640
+190
458
$29K 0.01%
881
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459
$28.9K 0.01%
333
+300
460
$28.9K 0.01%
101
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461
$28.9K 0.01%
579
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462
$28.8K 0.01%
7,700
-139
463
$28.5K 0.01%
130
464
$28.4K 0.01%
278
-1
465
$28K 0.01%
243
466
$27.8K 0.01%
800
467
$27.5K 0.01%
342
+150
468
$27.1K 0.01%
+1,000
469
$27K 0.01%
668
470
$26.9K 0.01%
855
471
$26.8K 0.01%
192
472
$26.7K 0.01%
300
+100
473
$26.2K 0.01%
1,597
+904
474
$26.2K 0.01%
143
475
$26K 0.01%
230
-1
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