GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$28.5M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
United Parks & Resorts
PRKS
|
$74.1K |
| 4 |
Amazon
AMZN
|
$59.8K |
| 5 |
Southern Company
SO
|
$54.2K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
