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
926
$638 ﹤0.01%
18
927
$596 ﹤0.01%
23
928
$585 ﹤0.01%
23
929
$568 ﹤0.01%
22
930
$563 ﹤0.01%
23
931
$562 ﹤0.01%
+70
932
$561 ﹤0.01%
10
933
$561 ﹤0.01%
+550
934
$557 ﹤0.01%
18
935
$545 ﹤0.01%
24
936
$545 ﹤0.01%
2
937
$520 ﹤0.01%
250
938
$518 ﹤0.01%
7
-17
939
$508 ﹤0.01%
53
+24
940
$507 ﹤0.01%
+95
941
$494 ﹤0.01%
+7
942
$493 ﹤0.01%
18
943
$488 ﹤0.01%
32
944
$481 ﹤0.01%
39
-3,000
945
$465 ﹤0.01%
17
946
$458 ﹤0.01%
15
947
$457 ﹤0.01%
25
948
$432 ﹤0.01%
+120
949
$425 ﹤0.01%
+1
950
$418 ﹤0.01%
11
36 37
38
39 40