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
776
$3.07K ﹤0.01%
+200
777
$3.07K ﹤0.01%
150
-150
778
$3.04K ﹤0.01%
100
779
$3.02K ﹤0.01%
100
780
$2.94K ﹤0.01%
50
-100
781
$2.9K ﹤0.01%
179
782
$2.89K ﹤0.01%
36
783
$2.83K ﹤0.01%
51
784
$2.81K ﹤0.01%
256
-239
785
$2.79K ﹤0.01%
102
786
$2.78K ﹤0.01%
66
787
$2.71K ﹤0.01%
30
788
$2.7K ﹤0.01%
24
789
$2.7K ﹤0.01%
33
-100
790
$2.7K ﹤0.01%
60
791
$2.69K ﹤0.01%
54
792
$2.64K ﹤0.01%
79
+25
793
$2.58K ﹤0.01%
135
+24
794
$2.58K ﹤0.01%
107
795
$2.57K ﹤0.01%
100
796
$2.57K ﹤0.01%
80
797
$2.57K ﹤0.01%
58
798
$2.57K ﹤0.01%
51
799
$2.56K ﹤0.01%
26
800
$2.54K ﹤0.01%
+55
30 31
32
33 34