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
$431M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.39M
3
+$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$4.37M
2
+$2.84M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K

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
$733 ﹤0.01%
10
952
$726 ﹤0.01%
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953
$691 ﹤0.01%
35
954
$689 ﹤0.01%
34
955
$685 ﹤0.01%
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956
$685 ﹤0.01%
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957
$678 ﹤0.01%
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958
$652 ﹤0.01%
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959
$648 ﹤0.01%
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960
$646 ﹤0.01%
10
961
$646 ﹤0.01%
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-1
962
$637 ﹤0.01%
46
963
$617 ﹤0.01%
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964
$595 ﹤0.01%
100
965
$585 ﹤0.01%
179
-120
966
$579 ﹤0.01%
29
967
$556 ﹤0.01%
100
968
$514 ﹤0.01%
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969
$497 ﹤0.01%
10
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$492 ﹤0.01%
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971
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972
$484 ﹤0.01%
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973
$473 ﹤0.01%
13
974
$439 ﹤0.01%
120
975
$437 ﹤0.01%
183
+100
37 38
39
40 41