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
76
$1.04M 0.28%
22,624
+2,325
77
$1.04M 0.28%
8,727
+1,461
78
$1.02M 0.28%
20,356
+39
79
$947K 0.26%
3,836
-142
80
$941K 0.26%
14,953
+747
81
$933K 0.25%
19,456
+1
82
$923K 0.25%
1,516
+83
83
$921K 0.25%
32,127
-12,419
84
$904K 0.25%
3,537
+1,813
85
$871K 0.24%
6,855
+1,077
86
$868K 0.24%
10,133
+2,938
87
$842K 0.23%
4,615
+234
88
$821K 0.22%
5,975
+627
89
$807K 0.22%
38,513
+6,410
90
$801K 0.22%
8,789
+76
91
$800K 0.22%
2,671
+1,087
92
$799K 0.22%
4,114
+3,090
93
$791K 0.21%
23,833
-5,838
94
$786K 0.21%
7,327
+313
95
$782K 0.21%
+26,283
96
$767K 0.21%
18,000
-2,290
97
$746K 0.2%
6,674
-2,946
98
$734K 0.2%
10,270
+1,174
99
$733K 0.2%
3,034
-24
100
$727K 0.2%
16,435
-2,244
2 3
4
5 6