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
76
$1.22M 0.28%
23,027
-91
77
$1.21M 0.28%
9,067
+5,094
78
$1.2M 0.28%
24,256
-1,869
79
$1.17M 0.27%
3,100
-990
80
$1.17M 0.27%
9,929
-121
81
$1.15M 0.27%
7,020
+4
82
$1.08M 0.25%
32,094
+599
83
$1.07M 0.25%
4,075
+286
84
$1.05M 0.24%
9,386
+103
85
$1.04M 0.24%
11,479
+9,105
86
$1.04M 0.24%
31,358
-166
87
$1.01M 0.24%
22,505
+5,894
88
$1.01M 0.23%
8,789
+237
89
$997K 0.23%
30,771
-1,849
90
$995K 0.23%
7,553
+2,399
91
$989K 0.23%
15,780
+40
92
$988K 0.23%
18,925
-91
93
$941K 0.22%
11,616
-5,738
94
$938K 0.22%
9,112
-3,763
95
$842K 0.2%
+20,180
96
$840K 0.19%
26,115
97
$840K 0.19%
16,814
+217
98
$811K 0.19%
4,233
+823
99
$786K 0.18%
2,619
100
$777K 0.18%
1,978
+110
2 3
4
5 6