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
701
$5.93K ﹤0.01%
18
702
$5.93K ﹤0.01%
57
703
$5.86K ﹤0.01%
371
704
$5.83K ﹤0.01%
300
705
$5.82K ﹤0.01%
61
706
$5.79K ﹤0.01%
200
707
$5.77K ﹤0.01%
555
708
$5.73K ﹤0.01%
270
709
$5.7K ﹤0.01%
601
710
$5.68K ﹤0.01%
+352
711
$5.57K ﹤0.01%
35
712
$5.54K ﹤0.01%
132
713
$5.5K ﹤0.01%
1,797
+10
714
$5.37K ﹤0.01%
52
715
$5.34K ﹤0.01%
100
716
$5.3K ﹤0.01%
129
717
$5.21K ﹤0.01%
75
718
$5.2K ﹤0.01%
785
719
$5.17K ﹤0.01%
213
720
$5.12K ﹤0.01%
404
+1
721
$5.09K ﹤0.01%
148
722
$4.98K ﹤0.01%
170
723
$4.94K ﹤0.01%
700
724
$4.92K ﹤0.01%
100
725
$4.9K ﹤0.01%
253
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