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
851
$2.14K ﹤0.01%
108
+69
852
$2.12K ﹤0.01%
100
853
$2.1K ﹤0.01%
48
854
$2.07K ﹤0.01%
27
855
$2.07K ﹤0.01%
40
856
$2.06K ﹤0.01%
51
-7
857
$2.05K ﹤0.01%
35
858
$2.04K ﹤0.01%
100
859
$2.01K ﹤0.01%
65
-65
860
$1.99K ﹤0.01%
64
861
$1.99K ﹤0.01%
76
862
$1.98K ﹤0.01%
27
863
$1.98K ﹤0.01%
41
864
$1.98K ﹤0.01%
9
865
$1.95K ﹤0.01%
406
866
$1.94K ﹤0.01%
+21
867
$1.93K ﹤0.01%
37
-1
868
$1.89K ﹤0.01%
150
869
$1.87K ﹤0.01%
100
870
$1.87K ﹤0.01%
45
871
$1.86K ﹤0.01%
30
872
$1.85K ﹤0.01%
26
873
$1.85K ﹤0.01%
27
874
$1.81K ﹤0.01%
106
875
$1.76K ﹤0.01%
35
33 34
35
36 37