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
801
$2.85K ﹤0.01%
188
+1
802
$2.85K ﹤0.01%
18
-3
803
$2.85K ﹤0.01%
8
-1
804
$2.83K ﹤0.01%
150
805
$2.81K ﹤0.01%
50
806
$2.79K ﹤0.01%
85
807
$2.79K ﹤0.01%
24
808
$2.77K ﹤0.01%
1,050
809
$2.77K ﹤0.01%
11
810
$2.76K ﹤0.01%
33
+25
811
$2.75K ﹤0.01%
61
812
$2.75K ﹤0.01%
55
813
$2.75K ﹤0.01%
+175
814
$2.72K ﹤0.01%
100
815
$2.72K ﹤0.01%
100
816
$2.71K ﹤0.01%
11
817
$2.65K ﹤0.01%
1,104
-1
818
$2.64K ﹤0.01%
55
-31
819
$2.63K ﹤0.01%
58
-1
820
$2.61K ﹤0.01%
35
821
$2.58K ﹤0.01%
106
-2
822
$2.58K ﹤0.01%
200
823
$2.54K ﹤0.01%
236
824
$2.54K ﹤0.01%
20
825
$2.5K ﹤0.01%
50
31 32
33
34 35