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
726
$4.64K ﹤0.01%
78
727
$4.63K ﹤0.01%
100
728
$4.62K ﹤0.01%
538
+50
729
$4.61K ﹤0.01%
30
730
$4.54K ﹤0.01%
+85
731
$4.51K ﹤0.01%
111
+1
732
$4.51K ﹤0.01%
+90
733
$4.38K ﹤0.01%
+173
734
$4.37K ﹤0.01%
+48
735
$4.33K ﹤0.01%
22
736
$4.31K ﹤0.01%
200
737
$4.27K ﹤0.01%
+30
738
$4.26K ﹤0.01%
260
739
$4.22K ﹤0.01%
130
740
$4.16K ﹤0.01%
100
741
$4.11K ﹤0.01%
125
-500
742
$4.07K ﹤0.01%
30
743
$4.06K ﹤0.01%
+25
744
$4.04K ﹤0.01%
21
745
$3.92K ﹤0.01%
253
+75
746
$3.85K ﹤0.01%
84
747
$3.83K ﹤0.01%
+785
748
$3.8K ﹤0.01%
+215
749
$3.76K ﹤0.01%
185
750
$3.71K ﹤0.01%
150
28 29
30
31 32