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
$431M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.55M
3
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$4.36M
2
+$3.01M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

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
826
$2.5K ﹤0.01%
80
827
$2.5K ﹤0.01%
147
-3
828
$2.48K ﹤0.01%
85
829
$2.47K ﹤0.01%
60
830
$2.47K ﹤0.01%
265
831
$2.47K ﹤0.01%
150
832
$2.45K ﹤0.01%
50
833
$2.42K ﹤0.01%
100
834
$2.41K ﹤0.01%
+120
835
$2.37K ﹤0.01%
22
-1
836
$2.36K ﹤0.01%
24
837
$2.34K ﹤0.01%
10
838
$2.33K ﹤0.01%
97
-1
839
$2.32K ﹤0.01%
26
-3
840
$2.32K ﹤0.01%
158
+4
841
$2.27K ﹤0.01%
151
842
$2.25K ﹤0.01%
43
843
$2.25K ﹤0.01%
52
844
$2.24K ﹤0.01%
70
845
$2.24K ﹤0.01%
135
846
$2.23K ﹤0.01%
2
847
$2.19K ﹤0.01%
21
848
$2.15K ﹤0.01%
26
-1
849
$2.15K ﹤0.01%
124
850
$2.14K ﹤0.01%
335
32 33
34
35 36