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
101
$718K 0.19%
3,222
-584
102
$705K 0.19%
1,926
-285
103
$701K 0.19%
3,525
+26
104
$697K 0.19%
7,641
+422
105
$683K 0.19%
9,279
+689
106
$675K 0.18%
30,475
+2,457
107
$674K 0.18%
16,933
-865
108
$673K 0.18%
3,854
+147
109
$672K 0.18%
6,140
+380
110
$658K 0.18%
3,984
-135
111
$619K 0.17%
3,594
+55
112
$616K 0.17%
1,133
-5
113
$615K 0.17%
9,528
-3,173
114
$614K 0.17%
29,617
+3,583
115
$614K 0.17%
4,785
+556
116
$612K 0.17%
16,348
-326
117
$610K 0.17%
14,637
+17
118
$604K 0.16%
1,742
-172
119
$596K 0.16%
31,471
-152
120
$596K 0.16%
43,161
+1,370
121
$589K 0.16%
8,165
+1,711
122
$588K 0.16%
2,759
+1,230
123
$586K 0.16%
5,343
124
$578K 0.16%
5,254
-6,219
125
$561K 0.15%
45,378
+514
3 4
5
6 7