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
676
$6.95K ﹤0.01%
285
+103
677
$6.89K ﹤0.01%
142
678
$6.88K ﹤0.01%
198
-3
679
$6.82K ﹤0.01%
244
+1
680
$6.8K ﹤0.01%
50
681
$6.8K ﹤0.01%
100
682
$6.68K ﹤0.01%
+555
683
$6.67K ﹤0.01%
106
+11
684
$6.64K ﹤0.01%
103
685
$6.57K ﹤0.01%
200
+53
686
$6.57K ﹤0.01%
46
687
$6.55K ﹤0.01%
200
688
$6.54K ﹤0.01%
+1,000
689
$6.51K ﹤0.01%
+48
690
$6.45K ﹤0.01%
+100
691
$6.44K ﹤0.01%
100
692
$6.36K ﹤0.01%
1,050
693
$6.35K ﹤0.01%
70
+66
694
$6.33K ﹤0.01%
200
695
$6.3K ﹤0.01%
+290
696
$6.21K ﹤0.01%
570
+166
697
$6.13K ﹤0.01%
300
698
$5.92K ﹤0.01%
179
-30
699
$5.84K ﹤0.01%
46
700
$5.81K ﹤0.01%
75
26 27
28
29 30