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
626
$9.48K ﹤0.01%
225
627
$9.47K ﹤0.01%
180
628
$9.36K ﹤0.01%
601
629
$9.32K ﹤0.01%
+270
630
$9.28K ﹤0.01%
732
631
$9.24K ﹤0.01%
390
632
$9.23K ﹤0.01%
209
633
$9.15K ﹤0.01%
+110
634
$9.14K ﹤0.01%
95
635
$9.07K ﹤0.01%
252
636
$9.05K ﹤0.01%
300
637
$9.02K ﹤0.01%
259
+21
638
$8.96K ﹤0.01%
100
639
$8.93K ﹤0.01%
325
640
$8.9K ﹤0.01%
211
+1
641
$8.88K ﹤0.01%
+107
642
$8.64K ﹤0.01%
75
643
$8.61K ﹤0.01%
100
644
$8.47K ﹤0.01%
436
+158
645
$8.46K ﹤0.01%
379
+44
646
$8.38K ﹤0.01%
200
647
$8.29K ﹤0.01%
224
-1,726
648
$8.26K ﹤0.01%
91
649
$8.17K ﹤0.01%
50
650
$8.17K ﹤0.01%
48
24 25
26
27 28