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
1001
$142 ﹤0.01%
8
1002
$134 ﹤0.01%
+5
1003
$130 ﹤0.01%
100
1004
$127 ﹤0.01%
2
1005
$101 ﹤0.01%
+1
1006
$97 ﹤0.01%
+40
1007
$81 ﹤0.01%
166
1008
$75 ﹤0.01%
4
1009
$73 ﹤0.01%
2
1010
– –
0
1011
$57 ﹤0.01%
1
1012
$54 ﹤0.01%
4
1013
$40 ﹤0.01%
2
1014
$29 ﹤0.01%
1
-1
1015
$25 ﹤0.01%
3
1016
$19 ﹤0.01%
6
-24
1017
$18 ﹤0.01%
2
1018
$15 ﹤0.01%
1
1019
$15 ﹤0.01%
4
+1
1020
$10 ﹤0.01%
1
1021
$10 ﹤0.01%
200
1022
$3 ﹤0.01%
2
1023
– –
-2,000
1024
– –
-25
1025
– –
-33
39 40
41
42 43