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
751
$4.29K ﹤0.01%
59
-1
752
$4.21K ﹤0.01%
66
753
$4.17K ﹤0.01%
575
754
$4.13K ﹤0.01%
29
+15
755
$4.1K ﹤0.01%
84
756
$4.06K ﹤0.01%
86
-1
757
$4.02K ﹤0.01%
106
758
$4K ﹤0.01%
81
759
$3.98K ﹤0.01%
70
+36
760
$3.98K ﹤0.01%
229
-6
761
$3.85K ﹤0.01%
55
762
$3.85K ﹤0.01%
48
763
$3.84K ﹤0.01%
1,000
764
$3.83K ﹤0.01%
15
765
$3.73K ﹤0.01%
80
766
$3.7K ﹤0.01%
80
767
$3.63K ﹤0.01%
115
768
$3.57K ﹤0.01%
21
769
$3.56K ﹤0.01%
172
770
$3.55K ﹤0.01%
100
771
$3.52K ﹤0.01%
+500
772
$3.49K ﹤0.01%
231
773
$3.49K ﹤0.01%
24
-1
774
$3.43K ﹤0.01%
78
775
$3.37K ﹤0.01%
45
-61
29 30
31
32 33