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
101
$768K 0.18%
3,786
-23
102
$766K 0.18%
14,253
-219
103
$754K 0.17%
30,364
-3,230
104
$741K 0.17%
13,231
+3
105
$739K 0.17%
10,580
-585
106
$725K 0.17%
5,496
+9
107
$720K 0.17%
3,465
-231
108
$701K 0.16%
18,987
-16,975
109
$694K 0.16%
10,774
+686
110
$693K 0.16%
13,367
+35
111
$677K 0.16%
31,898
-662
112
$677K 0.16%
8,640
-125
113
$672K 0.16%
21,668
+9,981
114
$636K 0.15%
8,406
-123
115
$621K 0.14%
7,909
-611
116
$604K 0.14%
4,692
-30
117
$599K 0.14%
47,293
+324
118
$590K 0.14%
1,055
+127
119
$587K 0.14%
2,881
120
$557K 0.13%
11,165
+1,165
121
$556K 0.13%
1,098
-66
122
$555K 0.13%
4,380
123
$551K 0.13%
2,984
+1
124
$549K 0.13%
15,450
+150
125
$548K 0.13%
3,518
-33
3 4
5
6 7