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
26
$3.89M 0.9%
25,284
-4,530
27
$3.55M 0.82%
85,963
+190
28
$3.33M 0.77%
118,155
+4,427
29
$3.16M 0.73%
35,603
+13,746
30
$2.98M 0.69%
6,534
-106
31
$2.96M 0.69%
20,379
-153
32
$2.93M 0.68%
29,070
-12,708
33
$2.92M 0.68%
35,120
+1,290
34
$2.89M 0.67%
9,577
-684
35
$2.81M 0.65%
29,850
-620
36
$2.78M 0.64%
5,451
+554
37
$2.64M 0.61%
17,711
+440
38
$2.6M 0.6%
17,801
+253
39
$2.57M 0.6%
104,929
+77,053
40
$2.51M 0.58%
50,315
-13,047
41
$2.49M 0.58%
4,414
+31
42
$2.46M 0.57%
51,140
-529
43
$2.43M 0.56%
66,164
+15,816
44
$2.39M 0.55%
83,110
-9,125
45
$2.22M 0.51%
5,426
+73
46
$2.13M 0.49%
8,368
-96
47
$2.13M 0.49%
56,692
-1,516
48
$2.1M 0.49%
3,249
+169
49
$1.97M 0.46%
61,803
+1,158
50
$1.88M 0.44%
6,877
+3,264
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