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
826
$2.02K ﹤0.01%
100
827
$2K ﹤0.01%
200
828
$1.96K ﹤0.01%
106
829
$1.96K ﹤0.01%
35
830
$1.95K ﹤0.01%
56
831
$1.94K ﹤0.01%
8
832
$1.92K ﹤0.01%
100
833
$1.86K ﹤0.01%
50
834
$1.86K ﹤0.01%
77
835
$1.85K ﹤0.01%
9
836
$1.85K ﹤0.01%
100
837
$1.84K ﹤0.01%
213
838
$1.84K ﹤0.01%
11
839
$1.83K ﹤0.01%
14
840
$1.82K ﹤0.01%
+221
841
$1.8K ﹤0.01%
139
-1,114
842
$1.8K ﹤0.01%
35
843
$1.79K ﹤0.01%
225
844
$1.78K ﹤0.01%
24
845
$1.76K ﹤0.01%
76
846
$1.72K ﹤0.01%
17
847
$1.72K ﹤0.01%
44
848
$1.72K ﹤0.01%
50
849
$1.72K ﹤0.01%
75
850
$1.71K ﹤0.01%
17
32 33
34
35 36