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
701
$5.8K ﹤0.01%
+280
702
$5.66K ﹤0.01%
21
703
$5.51K ﹤0.01%
183
+2
704
$5.48K ﹤0.01%
83
-15
705
$5.43K ﹤0.01%
111
+90
706
$5.42K ﹤0.01%
500
707
$5.36K ﹤0.01%
50
708
$5.34K ﹤0.01%
270
709
$5.32K ﹤0.01%
+98
710
$5.29K ﹤0.01%
100
711
$5.21K ﹤0.01%
103
712
$5.17K ﹤0.01%
58
713
$5.16K ﹤0.01%
25
-216
714
$5.01K ﹤0.01%
61
715
$4.98K ﹤0.01%
57
716
$4.96K ﹤0.01%
+2,000
717
$4.92K ﹤0.01%
157
+6
718
$4.91K ﹤0.01%
85
719
$4.88K ﹤0.01%
105
720
$4.82K ﹤0.01%
4
721
$4.81K ﹤0.01%
+1,000
722
$4.8K ﹤0.01%
94
+26
723
$4.75K ﹤0.01%
+75
724
$4.74K ﹤0.01%
+700
725
$4.66K ﹤0.01%
100
27 28
29
30 31