GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31
Top Buys
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$7.52M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.89M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.02M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
