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
526
$17.7K ﹤0.01%
183
527
$17.7K ﹤0.01%
824
528
$17.7K ﹤0.01%
542
+40
529
$17.5K ﹤0.01%
404
-935
530
$17.5K ﹤0.01%
373
-269
531
$17.4K ﹤0.01%
500
+488
532
$17.2K ﹤0.01%
100
533
$17.1K ﹤0.01%
516
534
$17.1K ﹤0.01%
1,100
+600
535
$17K ﹤0.01%
483
536
$17K ﹤0.01%
600
+400
537
$16.9K ﹤0.01%
364
538
$16.8K ﹤0.01%
212
539
$16.8K ﹤0.01%
383
540
$16.7K ﹤0.01%
415
541
$16.4K ﹤0.01%
326
542
$16.4K ﹤0.01%
520
+150
543
$16.3K ﹤0.01%
425
544
$16.3K ﹤0.01%
+400
545
$16.3K ﹤0.01%
221
-73
546
$16.2K ﹤0.01%
424
547
$16.1K ﹤0.01%
+211
548
$16K ﹤0.01%
276
+180
549
$15.4K ﹤0.01%
1,473
+850
550
$15.4K ﹤0.01%
200
20 21
22
23 24