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
776
$3.35K ﹤0.01%
110
777
$3.35K ﹤0.01%
150
778
$3.26K ﹤0.01%
40
779
$3.18K ﹤0.01%
80
780
$3.16K ﹤0.01%
12
781
$3.16K ﹤0.01%
62
782
$3.13K ﹤0.01%
29
783
$3.13K ﹤0.01%
200
784
$3.13K ﹤0.01%
40
785
$3.12K ﹤0.01%
72
786
$3.12K ﹤0.01%
56
787
$3.11K ﹤0.01%
48
788
$3.1K ﹤0.01%
176
789
$3.08K ﹤0.01%
70
790
$3.04K ﹤0.01%
100
791
$3.02K ﹤0.01%
60
792
$2.97K ﹤0.01%
108
793
$2.93K ﹤0.01%
290
794
$2.92K ﹤0.01%
213
795
$2.92K ﹤0.01%
58
796
$2.91K ﹤0.01%
104
797
$2.9K ﹤0.01%
118
798
$2.9K ﹤0.01%
170
-2
799
$2.88K ﹤0.01%
60
800
$2.87K ﹤0.01%
57
30 31
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