GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
-$2.65M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
