GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$15.1M
2
+$3.39M
3
+$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$4.37M
2
+$2.84M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K

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
$1.76K ﹤0.01%
35
877
$1.74K ﹤0.01%
4
878
$1.74K ﹤0.01%
93
879
$1.73K ﹤0.01%
100
880
$1.72K ﹤0.01%
32
881
$1.7K ﹤0.01%
1,090
-2
882
$1.68K ﹤0.01%
59
883
$1.64K ﹤0.01%
100
884
$1.64K ﹤0.01%
41
885
$1.63K ﹤0.01%
160
886
$1.62K ﹤0.01%
100
887
$1.62K ﹤0.01%
11
-1
888
$1.62K ﹤0.01%
77
889
$1.6K ﹤0.01%
75
890
$1.58K ﹤0.01%
+50
891
$1.58K ﹤0.01%
50
892
$1.58K ﹤0.01%
14
-181
893
$1.56K ﹤0.01%
60
894
$1.51K ﹤0.01%
45
-1
895
$1.49K ﹤0.01%
66
896
$1.49K ﹤0.01%
100
897
$1.45K ﹤0.01%
25
898
$1.41K ﹤0.01%
172
899
$1.39K ﹤0.01%
43
900
$1.38K ﹤0.01%
47
34 35
36
37 38