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
926
$653 ﹤0.01%
50
927
$638 ﹤0.01%
18
928
$596 ﹤0.01%
23
929
$585 ﹤0.01%
23
930
$568 ﹤0.01%
22
931
$563 ﹤0.01%
23
932
$562 ﹤0.01%
+70
933
$561 ﹤0.01%
10
934
$561 ﹤0.01%
+550
935
$557 ﹤0.01%
18
936
$545 ﹤0.01%
24
937
$545 ﹤0.01%
2
938
$520 ﹤0.01%
250
939
$518 ﹤0.01%
7
-17
940
$508 ﹤0.01%
53
+24
941
$507 ﹤0.01%
+95
942
$494 ﹤0.01%
+7
943
$493 ﹤0.01%
18
944
$488 ﹤0.01%
32
945
$481 ﹤0.01%
39
-3,000
946
$465 ﹤0.01%
17
947
$458 ﹤0.01%
15
948
$457 ﹤0.01%
25
949
$432 ﹤0.01%
+120
950
$425 ﹤0.01%
+1
36 37
38
39 40