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
601
$12.1K ﹤0.01%
111
602
$12K ﹤0.01%
475
603
$11.9K ﹤0.01%
354
+52
604
$11.9K ﹤0.01%
435
+3
605
$11.8K ﹤0.01%
192
+92
606
$11.8K ﹤0.01%
922
607
$11.8K ﹤0.01%
130
608
$11.8K ﹤0.01%
350
609
$11.7K ﹤0.01%
3,000
610
$11.7K ﹤0.01%
277
+36
611
$11.6K ﹤0.01%
170
-2
612
$11.4K ﹤0.01%
335
-90
613
$11.4K ﹤0.01%
5,426
+1,836
614
$11.3K ﹤0.01%
300
615
$11.1K ﹤0.01%
216
616
$11.1K ﹤0.01%
75
617
$11K ﹤0.01%
110
618
$11K ﹤0.01%
184
619
$10.9K ﹤0.01%
300
620
$10.9K ﹤0.01%
325
621
$10.9K ﹤0.01%
100
622
$10.7K ﹤0.01%
500
623
$10.5K ﹤0.01%
60
624
$10.3K ﹤0.01%
100
625
$10.3K ﹤0.01%
114
-90
23 24
25
26 27