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
651
$8.16K ﹤0.01%
237
652
$8.14K ﹤0.01%
200
653
$8.1K ﹤0.01%
58
654
$8.01K ﹤0.01%
29
+11
655
$7.96K ﹤0.01%
100
656
$7.94K ﹤0.01%
200
657
$7.91K ﹤0.01%
117
658
$7.91K ﹤0.01%
125
659
$7.89K ﹤0.01%
1,092
+2
660
$7.88K ﹤0.01%
84
661
$7.86K ﹤0.01%
192
-72
662
$7.83K ﹤0.01%
116
663
$7.66K ﹤0.01%
90
-23
664
$7.62K ﹤0.01%
200
+110
665
$7.54K ﹤0.01%
348
666
$7.45K ﹤0.01%
140
667
$7.42K ﹤0.01%
+330
668
$7.33K ﹤0.01%
300
669
$7.26K ﹤0.01%
63
-10
670
$7.21K ﹤0.01%
301
671
$7.19K ﹤0.01%
40
672
$7.11K ﹤0.01%
300
673
$7.09K ﹤0.01%
225
674
$7.05K ﹤0.01%
100
675
$7.04K ﹤0.01%
761
25 26
27
28 29