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
51
$1.87M 0.43%
69,953
-542
52
$1.86M 0.43%
19,710
+427
53
$1.85M 0.43%
32,527
+24
54
$1.72M 0.4%
3,196
-1,206
55
$1.69M 0.39%
50,984
-273
56
$1.69M 0.39%
28,451
+14,300
57
$1.65M 0.38%
6,068
+970
58
$1.65M 0.38%
18,221
+17
59
$1.61M 0.37%
9,106
-140
60
$1.58M 0.37%
9,635
+2,262
61
$1.56M 0.36%
9,274
-1,582
62
$1.55M 0.36%
33,320
-56,880
63
$1.45M 0.34%
18,499
-341
64
$1.45M 0.34%
8,553
+644
65
$1.45M 0.34%
5,301
-82
66
$1.42M 0.33%
13,171
-766
67
$1.4M 0.33%
5,603
+5
68
$1.37M 0.32%
8,791
+399
69
$1.34M 0.31%
18,383
+118
70
$1.32M 0.31%
26,310
-1,491
71
$1.31M 0.3%
10,264
+12
72
$1.28M 0.3%
41,515
-142,316
73
$1.27M 0.29%
33,396
+700
74
$1.25M 0.29%
12,064
-169
75
$1.23M 0.28%
12,106
-220
1 2
3
4 5