GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$15.5M
2
+$3.55M
3
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$4.36M
2
+$3.01M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

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
576
$14.3K ﹤0.01%
424
577
$14.2K ﹤0.01%
868
-689
578
$13.9K ﹤0.01%
+11
579
$13.8K ﹤0.01%
150
580
$13.7K ﹤0.01%
586
+109
581
$13.7K ﹤0.01%
66
-6
582
$13.4K ﹤0.01%
200
583
$13.3K ﹤0.01%
450
584
$13.3K ﹤0.01%
350
585
$13.3K ﹤0.01%
92
586
$13.2K ﹤0.01%
235
587
$13.1K ﹤0.01%
126
588
$13.1K ﹤0.01%
313
+1
589
$13.1K ﹤0.01%
434
-1
590
$13K ﹤0.01%
84
591
$12.9K ﹤0.01%
310
592
$12.9K ﹤0.01%
308
-93
593
$12.8K ﹤0.01%
212
-145
594
$12.8K ﹤0.01%
800
595
$12.6K ﹤0.01%
191
596
$12.5K ﹤0.01%
115
-131
597
$12.5K ﹤0.01%
58
598
$12.3K ﹤0.01%
28
-65
599
$12.2K ﹤0.01%
318
600
$12.1K ﹤0.01%
58
+30
22 23
24
25 26