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
976
$427 ﹤0.01%
39
977
$413 ﹤0.01%
7
-1
978
$398 ﹤0.01%
10
979
$385 ﹤0.01%
52
980
$365 ﹤0.01%
13
981
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30
982
$346 ﹤0.01%
5
983
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984
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6
985
$302 ﹤0.01%
16
986
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4
987
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60
988
$251 ﹤0.01%
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989
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2
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992
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10
-8
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996
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$199 ﹤0.01%
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$198 ﹤0.01%
3
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$175 ﹤0.01%
4
1000
$147 ﹤0.01%
30
-300
38 39
40
41 42