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
51
$1.66M 0.45%
59,404
-14,760
52
$1.6M 0.43%
9,447
-169
53
$1.56M 0.42%
10,243
+11
54
$1.55M 0.42%
13,209
+595
55
$1.55M 0.42%
31,860
+50
56
$1.49M 0.4%
30,769
-17,921
57
$1.46M 0.4%
36,356
+771
58
$1.45M 0.39%
12,365
-2,279
59
$1.44M 0.39%
34,393
-37,767
60
$1.39M 0.38%
46,730
+1,915
61
$1.33M 0.36%
44,443
-2,708
62
$1.32M 0.36%
17,710
-1,115
63
$1.31M 0.35%
20,632
+2,351
64
$1.21M 0.33%
6,793
-2,716
65
$1.2M 0.33%
5,361
+6
66
$1.15M 0.31%
13,214
+1,070
67
$1.14M 0.31%
24,708
+1,674
68
$1.14M 0.31%
12,705
+118
69
$1.1M 0.3%
20,896
-240
70
$1.09M 0.3%
25,624
+1,938
71
$1.08M 0.29%
15,803
+338
72
$1.05M 0.28%
11,333
-78
73
$1.05M 0.28%
6,299
-5
74
$1.04M 0.28%
7,241
+1,254
75
$1.04M 0.28%
33,004
+2,481
1 2
3
4 5