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
526
$19.4K ﹤0.01%
200
527
$19.3K ﹤0.01%
+360
528
$19.2K ﹤0.01%
160
529
$19.2K ﹤0.01%
1,768
+1
530
$19.2K ﹤0.01%
2,865
531
$19.1K ﹤0.01%
669
-113
532
$19.1K ﹤0.01%
123
533
$19K ﹤0.01%
1,833
534
$18.8K ﹤0.01%
400
535
$18.8K ﹤0.01%
400
536
$18.8K ﹤0.01%
240
537
$18.6K ﹤0.01%
137
538
$18.4K ﹤0.01%
397
539
$18.2K ﹤0.01%
673
-36
540
$17.9K ﹤0.01%
48
541
$17.6K ﹤0.01%
538
542
$17.6K ﹤0.01%
259
543
$17.5K ﹤0.01%
105
544
$17.4K ﹤0.01%
685
545
$17.2K ﹤0.01%
162
546
$17.2K ﹤0.01%
300
-100
547
$17.1K ﹤0.01%
503
548
$16.6K ﹤0.01%
360
549
$16.6K ﹤0.01%
419
-1
550
$16.6K ﹤0.01%
276
20 21
22
23 24