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
26
$3.61M 0.98%
25,110
+3,488
27
$3.15M 0.85%
11,485
-574
28
$3.01M 0.82%
26,763
-1,039
29
$2.88M 0.78%
6,958
-11
30
$2.86M 0.78%
86,539
-63,994
31
$2.81M 0.76%
59,044
+8,320
32
$2.8M 0.76%
76,090
+59,925
33
$2.8M 0.76%
56,003
-7,993
34
$2.79M 0.76%
98,836
+9,536
35
$2.76M 0.75%
52,587
+5,514
36
$2.7M 0.73%
32,246
+4,369
37
$2.53M 0.69%
22,223
-7,164
38
$2.42M 0.66%
5,054
+207
39
$2.42M 0.66%
15,811
+204
40
$2.37M 0.64%
37,992
+354
41
$2.37M 0.64%
31,108
-3,385
42
$2.33M 0.63%
40,661
+30,133
43
$2.28M 0.62%
44,920
+1,923
44
$2.17M 0.59%
26,252
+603
45
$2.04M 0.55%
9,123
-100
46
$2M 0.54%
8,157
+3,489
47
$1.94M 0.53%
20,988
-5
48
$1.8M 0.49%
4,197
+1,990
49
$1.76M 0.48%
64,047
+6,257
50
$1.73M 0.47%
58,280
+5
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