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
801
$2.51K ﹤0.01%
22
802
$2.47K ﹤0.01%
150
803
$2.44K ﹤0.01%
53
-23
804
$2.43K ﹤0.01%
2
805
$2.43K ﹤0.01%
100
806
$2.42K ﹤0.01%
27
807
$2.42K ﹤0.01%
85
808
$2.41K ﹤0.01%
200
-2
809
$2.4K ﹤0.01%
425
+134
810
$2.39K ﹤0.01%
91
811
$2.39K ﹤0.01%
69
812
$2.38K ﹤0.01%
11
813
$2.3K ﹤0.01%
+24
814
$2.29K ﹤0.01%
70
+66
815
$2.28K ﹤0.01%
56
816
$2.26K ﹤0.01%
231
-30
817
$2.25K ﹤0.01%
+530
818
$2.24K ﹤0.01%
100
819
$2.2K ﹤0.01%
48
+6
820
$2.15K ﹤0.01%
10
821
$2.15K ﹤0.01%
+575
822
$2.13K ﹤0.01%
66
823
$2.1K ﹤0.01%
+100
824
$2.08K ﹤0.01%
21
825
$2.04K ﹤0.01%
100
31 32
33
34 35