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
126
$561K 0.15%
17,069
-3,766
127
$559K 0.15%
11,159
+14
128
$553K 0.15%
4,329
+1,545
129
$541K 0.15%
6,387
130
$540K 0.15%
2,570
-1,100
131
$529K 0.14%
24,983
-2,880
132
$527K 0.14%
6,785
+3,996
133
$522K 0.14%
3,880
-708
134
$522K 0.14%
3,001
+955
135
$505K 0.14%
10,297
+178
136
$486K 0.13%
5,149
-441
137
$485K 0.13%
3,951
+782
138
$483K 0.13%
3,336
+528
139
$475K 0.13%
1,953
-7
140
$467K 0.13%
14,107
-1,925
141
$466K 0.13%
10,290
+485
142
$465K 0.13%
8,895
-2,767
143
$458K 0.12%
11,671
-301
144
$458K 0.12%
6,552
-943
145
$452K 0.12%
7,089
-765
146
$447K 0.12%
5,882
-769
147
$447K 0.12%
4,649
+718
148
$440K 0.12%
13,422
+300
149
$433K 0.12%
6,071
+130
150
$432K 0.12%
2,676
-365
4 5
6
7 8