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
1001
– –
0
1002
$17 ﹤0.01%
1
1003
– –
0
1004
$3 ﹤0.01%
2
1005
– –
-61
1006
– –
-50
1007
– –
-45
1008
– –
-8
1009
– –
-880
1010
– –
-8
1011
– –
-950
1012
– –
-1,437
1013
– –
-200
1014
– –
-149
1015
– –
-5
1016
– –
-700
1017
– –
-12
1018
– –
-76
1019
– –
-26
1020
– –
-6
1021
– –
-70
1022
– –
-300
1023
– –
-200
1024
– –
-1,782
1025
– –
-6
38 39 40
41
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