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
951
$418 ﹤0.01%
11
952
$416 ﹤0.01%
+13
953
$398 ﹤0.01%
18
954
$395 ﹤0.01%
13
955
$391 ﹤0.01%
+12
956
$384 ﹤0.01%
+280
957
$381 ﹤0.01%
15
958
$368 ﹤0.01%
16
959
$358 ﹤0.01%
+15
960
$325 ﹤0.01%
3
961
$320 ﹤0.01%
+50
962
$320 ﹤0.01%
+161
963
$314 ﹤0.01%
5
964
$312 ﹤0.01%
10
965
$298 ﹤0.01%
4
966
$290 ﹤0.01%
+14
967
$262 ﹤0.01%
4
968
$260 ﹤0.01%
9
969
$257 ﹤0.01%
5
-15
970
$246 ﹤0.01%
6
971
$243 ﹤0.01%
+7
972
$233 ﹤0.01%
9
973
$223 ﹤0.01%
10
974
$212 ﹤0.01%
10
-80
975
$183 ﹤0.01%
+4
37 38
39
40 41