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
126
$548K 0.13%
8,614
-2,591
127
$545K 0.13%
2,264
-119
128
$545K 0.13%
6,170
-522
129
$536K 0.12%
13,672
+2,102
130
$531K 0.12%
1,977
-49
131
$528K 0.12%
15,140
-2,735
132
$525K 0.12%
8,044
+1,899
133
$521K 0.12%
4,917
-140
134
$516K 0.12%
6,870
-603
135
$515K 0.12%
2,956
-80
136
$513K 0.12%
24,829
-540
137
$496K 0.12%
6,864
-50
138
$492K 0.11%
2,514
-1,165
139
$485K 0.11%
3,518
+456
140
$482K 0.11%
10,881
+104
141
$480K 0.11%
13,970
-1,748
142
$476K 0.11%
3,042
143
$456K 0.11%
13,103
-250
144
$442K 0.1%
5,186
-127
145
$438K 0.1%
7,505
+1,823
146
$437K 0.1%
6,356
+2
147
$436K 0.1%
6,603
-149
148
$436K 0.1%
1,639
-1
149
$427K 0.1%
14,171
150
$408K 0.09%
27,658
-2,520
4 5
6
7 8