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
$369M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.95M
3
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

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
976
$174 ﹤0.01%
4
977
$169 ﹤0.01%
8
978
$168 ﹤0.01%
3
979
$151 ﹤0.01%
+7
980
$144 ﹤0.01%
9
-30
981
$126 ﹤0.01%
+166
982
$103 ﹤0.01%
5
983
$98 ﹤0.01%
+3
984
$83 ﹤0.01%
+5
985
$77 ﹤0.01%
4
986
$77 ﹤0.01%
1
987
$67 ﹤0.01%
4
988
$60 ﹤0.01%
10
989
$59 ﹤0.01%
+2
990
$57 ﹤0.01%
+9
991
$48 ﹤0.01%
+3
992
$44 ﹤0.01%
3
993
– –
0
994
– –
0
995
$31 ﹤0.01%
2
+1
996
$26 ﹤0.01%
3
997
$24 ﹤0.01%
1
998
$21 ﹤0.01%
1
999
$20 ﹤0.01%
1
1000
– –
0
38 39
40
41 42