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
876
$1.74K ﹤0.01%
4
877
$1.74K ﹤0.01%
93
878
$1.73K ﹤0.01%
100
879
$1.72K ﹤0.01%
32
880
$1.7K ﹤0.01%
1,090
-2
881
$1.68K ﹤0.01%
59
882
$1.64K ﹤0.01%
100
883
$1.64K ﹤0.01%
41
884
$1.63K ﹤0.01%
160
885
$1.62K ﹤0.01%
100
886
$1.62K ﹤0.01%
11
-1
887
$1.62K ﹤0.01%
77
888
$1.6K ﹤0.01%
75
889
$1.58K ﹤0.01%
+50
890
$1.58K ﹤0.01%
50
891
$1.58K ﹤0.01%
14
-181
892
$1.56K ﹤0.01%
60
893
$1.51K ﹤0.01%
45
-1
894
$1.49K ﹤0.01%
66
895
$1.49K ﹤0.01%
100
896
$1.45K ﹤0.01%
25
897
$1.41K ﹤0.01%
172
898
$1.39K ﹤0.01%
43
899
$1.38K ﹤0.01%
47
900
$1.38K ﹤0.01%
9
34 35
36
37 38