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
976
$177 ﹤0.01%
+12
977
$174 ﹤0.01%
4
978
$169 ﹤0.01%
8
979
$168 ﹤0.01%
3
980
$151 ﹤0.01%
+7
981
$144 ﹤0.01%
9
-30
982
$126 ﹤0.01%
+166
983
$103 ﹤0.01%
5
984
$98 ﹤0.01%
+3
985
$83 ﹤0.01%
+5
986
$77 ﹤0.01%
4
987
$77 ﹤0.01%
1
988
$67 ﹤0.01%
4
989
$60 ﹤0.01%
10
990
$59 ﹤0.01%
+2
991
$57 ﹤0.01%
+9
992
$48 ﹤0.01%
+3
993
$44 ﹤0.01%
3
994
– –
0
995
– –
0
996
$31 ﹤0.01%
2
+1
997
$26 ﹤0.01%
3
998
$24 ﹤0.01%
1
999
$21 ﹤0.01%
1
1000
$20 ﹤0.01%
1
38 39
40
41 42