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
901
$966 ﹤0.01%
125
+95
902
$963 ﹤0.01%
62
+10
903
$953 ﹤0.01%
+65
904
$907 ﹤0.01%
8
905
$905 ﹤0.01%
10
906
$884 ﹤0.01%
100
907
$879 ﹤0.01%
105
908
$855 ﹤0.01%
30
909
$838 ﹤0.01%
32
910
$838 ﹤0.01%
10
911
$835 ﹤0.01%
25
912
$833 ﹤0.01%
+100
913
$819 ﹤0.01%
48
-186
914
$800 ﹤0.01%
100
915
$788 ﹤0.01%
16
-46
916
$783 ﹤0.01%
40
917
$768 ﹤0.01%
8
918
$757 ﹤0.01%
42
919
$747 ﹤0.01%
+75
920
$732 ﹤0.01%
10
921
$726 ﹤0.01%
15
922
$702 ﹤0.01%
38
923
$665 ﹤0.01%
21
924
$658 ﹤0.01%
100
925
$653 ﹤0.01%
50
35 36
37
38 39