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
676
$7.19K ﹤0.01%
50
677
$7.17K ﹤0.01%
59
+6
678
$7.14K ﹤0.01%
53
679
$7.04K ﹤0.01%
77
-510
680
$6.98K ﹤0.01%
874
+464
681
$6.93K ﹤0.01%
390
+2
682
$6.92K ﹤0.01%
100
683
$6.9K ﹤0.01%
15
-1
684
$6.83K ﹤0.01%
50
685
$6.79K ﹤0.01%
100
686
$6.72K ﹤0.01%
179
-1
687
$6.68K ﹤0.01%
518
688
$6.51K ﹤0.01%
61
-1
689
$6.47K ﹤0.01%
50
+10
690
$6.4K ﹤0.01%
200
691
$6.3K ﹤0.01%
941
692
$6.28K ﹤0.01%
116
693
$6.24K ﹤0.01%
190
694
$6.12K ﹤0.01%
121
+21
695
$6.1K ﹤0.01%
68
696
$6.04K ﹤0.01%
147
+12
697
$6.03K ﹤0.01%
200
698
$5.99K ﹤0.01%
188
+1
699
$5.97K ﹤0.01%
80
700
$5.96K ﹤0.01%
110
26 27
28
29 30