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

Top Buys

1
+$15.5M
2
+$3.55M
3
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$4.36M
2
+$3.01M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

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
976
$413 ﹤0.01%
7
-1
977
$398 ﹤0.01%
10
978
$385 ﹤0.01%
52
979
$365 ﹤0.01%
13
980
$365 ﹤0.01%
30
981
$346 ﹤0.01%
5
982
$344 ﹤0.01%
17
983
$324 ﹤0.01%
6
984
$302 ﹤0.01%
16
985
$296 ﹤0.01%
4
986
$276 ﹤0.01%
60
987
$251 ﹤0.01%
50
988
$242 ﹤0.01%
4
989
$237 ﹤0.01%
1
990
$233 ﹤0.01%
2
-23
991
$230 ﹤0.01%
10
-8
992
$215 ﹤0.01%
9
993
$214 ﹤0.01%
166
994
$214 ﹤0.01%
7
995
$208 ﹤0.01%
40
996
$199 ﹤0.01%
12
997
$198 ﹤0.01%
3
998
$175 ﹤0.01%
4
999
$147 ﹤0.01%
30
-300
1000
$142 ﹤0.01%
100
38 39
40
41 42