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
876
$1.31K ﹤0.01%
8
877
$1.29K ﹤0.01%
25
878
$1.29K ﹤0.01%
41
879
$1.29K ﹤0.01%
+21
880
$1.28K ﹤0.01%
100
881
$1.28K ﹤0.01%
4
882
$1.26K ﹤0.01%
172
883
$1.26K ﹤0.01%
84
-156
884
$1.25K ﹤0.01%
85
885
$1.24K ﹤0.01%
150
886
$1.24K ﹤0.01%
111
887
$1.18K ﹤0.01%
33
888
$1.16K ﹤0.01%
78
889
$1.15K ﹤0.01%
1
890
$1.12K ﹤0.01%
20
-2
891
$1.12K ﹤0.01%
12
892
$1.11K ﹤0.01%
265
+15
893
$1.09K ﹤0.01%
100
-300
894
$1.07K ﹤0.01%
+300
895
$1.06K ﹤0.01%
20
+10
896
$1.05K ﹤0.01%
15
897
$1.05K ﹤0.01%
5
898
$982 ﹤0.01%
15
899
$975 ﹤0.01%
16
900
$970 ﹤0.01%
50
34 35
36
37 38