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
851
$1.7K ﹤0.01%
58
852
$1.69K ﹤0.01%
59
853
$1.64K ﹤0.01%
9
854
$1.63K ﹤0.01%
27
855
$1.57K ﹤0.01%
15
856
$1.57K ﹤0.01%
50
857
$1.54K ﹤0.01%
32
858
$1.53K ﹤0.01%
31
+26
859
$1.51K ﹤0.01%
35
860
$1.51K ﹤0.01%
18
861
$1.5K ﹤0.01%
62
862
$1.49K ﹤0.01%
64
+18
863
$1.49K ﹤0.01%
47
864
$1.48K ﹤0.01%
31
865
$1.47K ﹤0.01%
32
866
$1.45K ﹤0.01%
100
867
$1.43K ﹤0.01%
27
868
$1.43K ﹤0.01%
46
869
$1.38K ﹤0.01%
47
870
$1.38K ﹤0.01%
40
871
$1.35K ﹤0.01%
100
872
$1.34K ﹤0.01%
26
873
$1.34K ﹤0.01%
9
874
$1.32K ﹤0.01%
56
875
$1.31K ﹤0.01%
100
33 34
35
36 37