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
501
$20K 0.01%
182
502
$19.9K 0.01%
432
-401
503
$19.6K 0.01%
154
504
$19.5K 0.01%
140
505
$19.4K 0.01%
260
506
$19.3K 0.01%
825
-325
507
$19.3K 0.01%
1,026
508
$19.2K 0.01%
408
+38
509
$19.1K 0.01%
771
510
$19.1K 0.01%
181
-61
511
$19.1K 0.01%
275
512
$19K 0.01%
+300
513
$18.9K 0.01%
399
514
$18.7K 0.01%
500
+300
515
$18.7K 0.01%
137
+95
516
$18.4K 0.01%
123
-127
517
$18.3K 0.01%
100
518
$18.3K 0.01%
786
+59
519
$18.2K ﹤0.01%
190
520
$18.2K ﹤0.01%
345
521
$18.2K ﹤0.01%
650
522
$17.9K ﹤0.01%
457
523
$17.8K ﹤0.01%
528
+21
524
$17.8K ﹤0.01%
85
525
$17.8K ﹤0.01%
303
19 20
21
22 23