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
726
$4.89K ﹤0.01%
75
727
$4.89K ﹤0.01%
200
+1
728
$4.88K ﹤0.01%
+205
729
$4.79K ﹤0.01%
48
730
$4.76K ﹤0.01%
500
731
$4.75K ﹤0.01%
50
-1
732
$4.75K ﹤0.01%
270
733
$4.74K ﹤0.01%
51
734
$4.72K ﹤0.01%
90
735
$4.7K ﹤0.01%
+270
736
$4.7K ﹤0.01%
2,000
737
$4.62K ﹤0.01%
36
738
$4.6K ﹤0.01%
100
739
$4.59K ﹤0.01%
270
740
$4.57K ﹤0.01%
185
741
$4.57K ﹤0.01%
54
742
$4.53K ﹤0.01%
193
743
$4.5K ﹤0.01%
30
744
$4.47K ﹤0.01%
1,000
745
$4.45K ﹤0.01%
4
746
$4.41K ﹤0.01%
165
747
$4.41K ﹤0.01%
100
748
$4.39K ﹤0.01%
30
749
$4.3K ﹤0.01%
260
-5
750
$4.3K ﹤0.01%
188
+1
28 29
30
31 32