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
501
$23.7K 0.01%
611
+2
502
$23.4K 0.01%
2,100
-4
503
$23.3K 0.01%
256
504
$23.1K 0.01%
85
505
$22.8K 0.01%
510
+2
506
$22.7K 0.01%
427
507
$22.6K 0.01%
500
+100
508
$22.5K 0.01%
249
509
$22.5K 0.01%
44
510
$22.3K 0.01%
300
511
$22K 0.01%
110
-45
512
$22K 0.01%
112
513
$21.8K 0.01%
201
514
$21.8K 0.01%
792
515
$21.6K 0.01%
1,700
516
$21.5K 0.01%
1,190
517
$21.5K 0.01%
317
+21
518
$21.4K 0.01%
140
519
$21.2K ﹤0.01%
612
520
$21.2K ﹤0.01%
300
521
$21K ﹤0.01%
300
522
$20.9K ﹤0.01%
345
523
$20.7K ﹤0.01%
582
-425
524
$20.7K ﹤0.01%
100
525
$20.1K ﹤0.01%
250
-25
19 20
21
22 23