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
$369M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.89M
3
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

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
901
$970 ﹤0.01%
50
902
$966 ﹤0.01%
125
+95
903
$963 ﹤0.01%
62
+10
904
$953 ﹤0.01%
+65
905
$907 ﹤0.01%
8
906
$905 ﹤0.01%
10
907
$884 ﹤0.01%
100
908
$879 ﹤0.01%
105
909
$855 ﹤0.01%
30
910
$838 ﹤0.01%
32
911
$838 ﹤0.01%
10
912
$835 ﹤0.01%
25
913
$833 ﹤0.01%
+100
914
$819 ﹤0.01%
48
-186
915
$800 ﹤0.01%
100
916
$788 ﹤0.01%
16
-46
917
$783 ﹤0.01%
40
918
$768 ﹤0.01%
8
919
$757 ﹤0.01%
42
920
$747 ﹤0.01%
+75
921
$732 ﹤0.01%
10
922
$726 ﹤0.01%
15
923
$702 ﹤0.01%
38
924
$665 ﹤0.01%
213
925
$658 ﹤0.01%
100
35 36
37
38 39