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
826
$2.04K ﹤0.01%
100
827
$2.02K ﹤0.01%
100
828
$2K ﹤0.01%
200
829
$1.96K ﹤0.01%
106
830
$1.96K ﹤0.01%
35
831
$1.95K ﹤0.01%
56
832
$1.94K ﹤0.01%
8
833
$1.92K ﹤0.01%
100
834
$1.86K ﹤0.01%
50
835
$1.86K ﹤0.01%
77
836
$1.85K ﹤0.01%
9
837
$1.85K ﹤0.01%
100
838
$1.84K ﹤0.01%
213
839
$1.84K ﹤0.01%
11
840
$1.83K ﹤0.01%
14
841
$1.82K ﹤0.01%
+221
842
$1.8K ﹤0.01%
139
-1,114
843
$1.8K ﹤0.01%
35
844
$1.79K ﹤0.01%
225
845
$1.78K ﹤0.01%
24
846
$1.76K ﹤0.01%
76
847
$1.72K ﹤0.01%
17
848
$1.72K ﹤0.01%
44
849
$1.72K ﹤0.01%
50
850
$1.72K ﹤0.01%
75
32 33
34
35 36