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
951
$416 ﹤0.01%
+13
952
$398 ﹤0.01%
18
953
$395 ﹤0.01%
13
954
$391 ﹤0.01%
+12
955
$384 ﹤0.01%
+280
956
$381 ﹤0.01%
15
957
$368 ﹤0.01%
16
958
$358 ﹤0.01%
+15
959
$325 ﹤0.01%
3
960
$320 ﹤0.01%
+50
961
$320 ﹤0.01%
+161
962
$314 ﹤0.01%
5
963
$312 ﹤0.01%
10
964
$298 ﹤0.01%
4
965
$290 ﹤0.01%
+14
966
$262 ﹤0.01%
4
967
$260 ﹤0.01%
9
968
$257 ﹤0.01%
5
-15
969
$246 ﹤0.01%
6
970
$243 ﹤0.01%
+7
971
$233 ﹤0.01%
9
972
$223 ﹤0.01%
10
973
$212 ﹤0.01%
10
-80
974
$183 ﹤0.01%
+4
975
$177 ﹤0.01%
+12
37 38
39
40 41