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
476
$23K 0.01%
35
-3
477
$22.9K 0.01%
259
478
$22.9K 0.01%
170
479
$22.6K 0.01%
100
+59
480
$22.3K 0.01%
657
+45
481
$22.2K 0.01%
484
+75
482
$21.8K 0.01%
1,900
483
$21.7K 0.01%
145
484
$21.5K 0.01%
162
485
$21.5K 0.01%
700
486
$21.4K 0.01%
139
487
$21.4K 0.01%
1,275
488
$21.4K 0.01%
200
489
$21.2K 0.01%
130
490
$21.2K 0.01%
425
491
$21K 0.01%
582
+170
492
$20.9K 0.01%
+300
493
$20.9K 0.01%
511
+29
494
$20.8K 0.01%
295
495
$20.7K 0.01%
581
496
$20.6K 0.01%
200
+100
497
$20.6K 0.01%
503
+327
498
$20.4K 0.01%
427
+23
499
$20.3K 0.01%
360
500
$20K 0.01%
400
18 19
20
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