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
151
$408K 0.11%
2,744
-140
152
$407K 0.11%
8,072
-137
153
$404K 0.11%
1,361
+295
154
$396K 0.11%
2,351
+26
155
$386K 0.1%
5,500
156
$383K 0.1%
7,524
-462
157
$376K 0.1%
7,292
-203
158
$373K 0.1%
11,993
+1,603
159
$368K 0.1%
5,927
+650
160
$358K 0.1%
3,431
+225
161
$353K 0.1%
4,589
+665
162
$348K 0.09%
17,829
-58,777
163
$347K 0.09%
16,576
-6,092
164
$346K 0.09%
7,832
+500
165
$343K 0.09%
7,450
-244
166
$342K 0.09%
3,360
-1,062
167
$339K 0.09%
3,720
+200
168
$338K 0.09%
3,207
-170
169
$338K 0.09%
7,276
170
$330K 0.09%
2,091
+394
171
$328K 0.09%
3,444
-431
172
$327K 0.09%
3,009
+154
173
$323K 0.09%
1,878
-2,721
174
$314K 0.09%
969
+57
175
$313K 0.09%
9,692
+25
5 6
7
8 9