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
926
$1.15K ﹤0.01%
24
927
$1.13K ﹤0.01%
18
928
$1.12K ﹤0.01%
62
929
$1.12K ﹤0.01%
10
930
$1.12K ﹤0.01%
225
931
$1.11K ﹤0.01%
16
932
$1.08K ﹤0.01%
24
933
$1.04K ﹤0.01%
40
934
$1.02K ﹤0.01%
78
935
$1.02K ﹤0.01%
100
936
$1.01K ﹤0.01%
20
937
$980 ﹤0.01%
50
938
$943 ﹤0.01%
44
939
$923 ﹤0.01%
18
940
$906 ﹤0.01%
27
941
$896 ﹤0.01%
100
942
$834 ﹤0.01%
30
943
$813 ﹤0.01%
46
-13
944
$811 ﹤0.01%
18
945
$811 ﹤0.01%
40
946
$808 ﹤0.01%
95
947
$771 ﹤0.01%
2
948
$758 ﹤0.01%
18
-1
949
$750 ﹤0.01%
8
950
$733 ﹤0.01%
10
36 37
38
39 40