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