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
626
$10.3K ﹤0.01%
104
627
$10.1K ﹤0.01%
337
-10
628
$10.1K ﹤0.01%
86
629
$10K ﹤0.01%
330
630
$9.96K ﹤0.01%
188
631
$9.94K ﹤0.01%
181
632
$9.86K ﹤0.01%
270
633
$9.79K ﹤0.01%
500
634
$9.75K ﹤0.01%
50
635
$9.72K ﹤0.01%
300
636
$9.63K ﹤0.01%
72
637
$9.58K ﹤0.01%
400
638
$9.56K ﹤0.01%
179
639
$9.49K ﹤0.01%
200
640
$9.41K ﹤0.01%
106
641
$9.26K ﹤0.01%
300
642
$9.19K ﹤0.01%
532
+7
643
$9.15K ﹤0.01%
1,026
644
$9.12K ﹤0.01%
100
645
$9.04K ﹤0.01%
200
646
$8.92K ﹤0.01%
200
647
$8.87K ﹤0.01%
125
648
$8.75K ﹤0.01%
174
649
$8.52K ﹤0.01%
+4,000
650
$8.44K ﹤0.01%
127
24 25
26
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