GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$7.78M
2
+$6.95M
3
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

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
751
$3.67K ﹤0.01%
405
+305
752
$3.65K ﹤0.01%
+100
753
$3.61K ﹤0.01%
+200
754
$3.56K ﹤0.01%
69
+1
755
$3.47K ﹤0.01%
118
-187
756
$3.44K ﹤0.01%
270
757
$3.41K ﹤0.01%
162
+1
758
$3.41K ﹤0.01%
112
+101
759
$3.37K ﹤0.01%
72
760
$3.36K ﹤0.01%
28
761
$3.34K ﹤0.01%
30
762
$3.33K ﹤0.01%
48
763
$3.33K ﹤0.01%
150
764
$3.3K ﹤0.01%
68
765
$3.29K ﹤0.01%
406
766
$3.29K ﹤0.01%
320
767
$3.21K ﹤0.01%
33
768
$3.2K ﹤0.01%
330
769
$3.2K ﹤0.01%
+320
770
$3.15K ﹤0.01%
124
771
$3.13K ﹤0.01%
10
-150
772
$3.12K ﹤0.01%
+190
773
$3.09K ﹤0.01%
60
774
$3.08K ﹤0.01%
110
775
$3.07K ﹤0.01%
+200
29 30
31
32 33