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
551
$15.3K ﹤0.01%
785
552
$15.3K ﹤0.01%
515
553
$15.2K ﹤0.01%
320
554
$15.1K ﹤0.01%
201
555
$15.1K ﹤0.01%
118
+1
556
$15K ﹤0.01%
+864
557
$14.9K ﹤0.01%
100
558
$14.8K ﹤0.01%
192
559
$14.6K ﹤0.01%
162
560
$14.6K ﹤0.01%
278
-290
561
$14.5K ﹤0.01%
588
-32
562
$14.3K ﹤0.01%
168
+1
563
$14.3K ﹤0.01%
63
564
$14.1K ﹤0.01%
306
565
$14K ﹤0.01%
311
+6
566
$13.9K ﹤0.01%
112
567
$13.9K ﹤0.01%
+1,500
568
$13.8K ﹤0.01%
412
569
$13.7K ﹤0.01%
150
570
$13.6K ﹤0.01%
120
+25
571
$13.6K ﹤0.01%
280
572
$13.6K ﹤0.01%
507
+407
573
$13.5K ﹤0.01%
115
574
$13.4K ﹤0.01%
245
575
$13.3K ﹤0.01%
68
-47
21 22
23
24 25