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
476
$26K 0.01%
963
+8
477
$25.9K 0.01%
469
-50
478
$25.7K 0.01%
276
+57
479
$25.4K 0.01%
35
480
$25.4K 0.01%
1,811
-575
481
$25.2K 0.01%
435
+30
482
$25K 0.01%
469
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483
$25K 0.01%
566
484
$25K 0.01%
484
-1
485
$24.8K 0.01%
450
486
$24.8K 0.01%
182
487
$24.8K 0.01%
484
488
$24.7K 0.01%
467
489
$24.6K 0.01%
+635
490
$24.6K 0.01%
154
491
$24.5K 0.01%
786
492
$24.3K 0.01%
385
493
$24.3K 0.01%
260
494
$24.3K 0.01%
2,460
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495
$24K 0.01%
400
496
$24K 0.01%
200
497
$24K 0.01%
237
+1
498
$23.8K 0.01%
170
499
$23.8K 0.01%
700
500
$23.7K 0.01%
510
18 19
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