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
776
$3.07K ﹤0.01%
150
-150
777
$3.04K ﹤0.01%
100
778
$3.02K ﹤0.01%
100
779
$2.94K ﹤0.01%
50
-100
780
$2.9K ﹤0.01%
179
781
$2.89K ﹤0.01%
36
782
$2.83K ﹤0.01%
51
783
$2.81K ﹤0.01%
256
-239
784
$2.79K ﹤0.01%
102
785
$2.78K ﹤0.01%
66
786
$2.71K ﹤0.01%
30
787
$2.7K ﹤0.01%
24
788
$2.7K ﹤0.01%
33
-100
789
$2.7K ﹤0.01%
60
790
$2.69K ﹤0.01%
54
791
$2.64K ﹤0.01%
79
+25
792
$2.58K ﹤0.01%
135
+24
793
$2.58K ﹤0.01%
107
794
$2.57K ﹤0.01%
100
795
$2.57K ﹤0.01%
80
796
$2.57K ﹤0.01%
58
797
$2.57K ﹤0.01%
51
798
$2.56K ﹤0.01%
26
799
$2.54K ﹤0.01%
+55
800
$2.54K ﹤0.01%
335
30 31
32
33 34