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
551
$16.1K ﹤0.01%
1,500
552
$15.9K ﹤0.01%
74
-1
553
$15.8K ﹤0.01%
864
554
$15.6K ﹤0.01%
87
555
$15.6K ﹤0.01%
570
+2
556
$15.5K ﹤0.01%
306
557
$15.5K ﹤0.01%
771
558
$15.4K ﹤0.01%
200
559
$15.4K ﹤0.01%
278
560
$15.3K ﹤0.01%
204
+14
561
$15.3K ﹤0.01%
449
+1
562
$15.3K ﹤0.01%
314
+2
563
$15.2K ﹤0.01%
195
564
$15.2K ﹤0.01%
75
565
$15.2K ﹤0.01%
399
566
$14.8K ﹤0.01%
446
+40
567
$14.8K ﹤0.01%
412
568
$14.8K ﹤0.01%
120
569
$14.7K ﹤0.01%
303
570
$14.5K ﹤0.01%
1,744
-1
571
$14.5K ﹤0.01%
245
572
$14.5K ﹤0.01%
520
573
$14.5K ﹤0.01%
61
-1
574
$14.4K ﹤0.01%
160
575
$14.3K ﹤0.01%
331
21 22
23
24 25