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
901
$1.38K ﹤0.01%
3
902
$1.38K ﹤0.01%
38
903
$1.37K ﹤0.01%
27
904
$1.37K ﹤0.01%
17
905
$1.37K ﹤0.01%
300
906
$1.36K ﹤0.01%
13
-1
907
$1.34K ﹤0.01%
+81
908
$1.34K ﹤0.01%
23
-146
909
$1.34K ﹤0.01%
261
-1
910
$1.29K ﹤0.01%
8
911
$1.28K ﹤0.01%
31
912
$1.27K ﹤0.01%
320
913
$1.27K ﹤0.01%
12
914
$1.25K ﹤0.01%
50
915
$1.25K ﹤0.01%
27
916
$1.24K ﹤0.01%
41
917
$1.23K ﹤0.01%
26
918
$1.23K ﹤0.01%
85
919
$1.21K ﹤0.01%
100
920
$1.21K ﹤0.01%
33
921
$1.21K ﹤0.01%
9
922
$1.19K ﹤0.01%
16
-1
923
$1.18K ﹤0.01%
77
924
$1.15K ﹤0.01%
26
-8
925
$1.15K ﹤0.01%
47
35 36
37
38 39