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
601
$11.1K ﹤0.01%
200
602
$11.1K ﹤0.01%
50
603
$11K ﹤0.01%
55
604
$10.8K ﹤0.01%
350
605
$10.7K ﹤0.01%
800
606
$10.7K ﹤0.01%
216
607
$10.6K ﹤0.01%
61
608
$10.5K ﹤0.01%
382
609
$10.4K ﹤0.01%
105
+5
610
$10.4K ﹤0.01%
115
611
$10.4K ﹤0.01%
374
-406
612
$10.4K ﹤0.01%
184
613
$10.4K ﹤0.01%
57
614
$10.3K ﹤0.01%
963
615
$10.3K ﹤0.01%
100
616
$10.3K ﹤0.01%
95
617
$10.1K ﹤0.01%
134
-10
618
$9.92K ﹤0.01%
245
619
$9.91K ﹤0.01%
102
620
$9.88K ﹤0.01%
+62
621
$9.84K ﹤0.01%
400
622
$9.74K ﹤0.01%
75
623
$9.72K ﹤0.01%
125
+100
624
$9.61K ﹤0.01%
395
625
$9.6K ﹤0.01%
230
-250
23 24
25
26 27