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
651
$8.44K ﹤0.01%
600
652
$8.41K ﹤0.01%
200
-400
653
$8.41K ﹤0.01%
84
+1
654
$8.32K ﹤0.01%
123
655
$8.27K ﹤0.01%
41
-1
656
$8.24K ﹤0.01%
200
657
$8.18K ﹤0.01%
140
658
$8.17K ﹤0.01%
100
659
$8.1K ﹤0.01%
249
660
$8.07K ﹤0.01%
300
661
$8K ﹤0.01%
2,485
662
$7.91K ﹤0.01%
125
663
$7.9K ﹤0.01%
200
664
$7.86K ﹤0.01%
118
+44
665
$7.71K ﹤0.01%
216
-25
666
$7.66K ﹤0.01%
160
667
$7.64K ﹤0.01%
411
-18
668
$7.59K ﹤0.01%
107
+33
669
$7.51K ﹤0.01%
50
670
$7.46K ﹤0.01%
23
671
$7.45K ﹤0.01%
300
672
$7.35K ﹤0.01%
219
-10
673
$7.26K ﹤0.01%
83
674
$7.25K ﹤0.01%
250
675
$7.2K ﹤0.01%
111
25 26
27
28 29