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
951
$726 ﹤0.01%
16
952
$691 ﹤0.01%
35
953
$689 ﹤0.01%
34
954
$685 ﹤0.01%
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955
$685 ﹤0.01%
100
956
$678 ﹤0.01%
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957
$652 ﹤0.01%
280
958
$648 ﹤0.01%
11
959
$646 ﹤0.01%
10
960
$646 ﹤0.01%
6
-1
961
$637 ﹤0.01%
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962
$617 ﹤0.01%
24
963
$595 ﹤0.01%
100
964
$585 ﹤0.01%
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-120
965
$579 ﹤0.01%
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966
$556 ﹤0.01%
100
967
$514 ﹤0.01%
32
968
$497 ﹤0.01%
10
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$492 ﹤0.01%
5
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$489 ﹤0.01%
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971
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18
972
$473 ﹤0.01%
13
973
$439 ﹤0.01%
120
974
$437 ﹤0.01%
18
+10
975
$427 ﹤0.01%
39
37 38
39
40 41