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
151
$393K 0.09%
3,173
+174
152
$380K 0.09%
7,834
153
$375K 0.09%
3,548
-5,801
154
$374K 0.09%
2,531
+1
155
$374K 0.09%
5,509
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156
$366K 0.09%
7,540
+24
157
$366K 0.08%
5,273
-274
158
$364K 0.08%
7,832
159
$357K 0.08%
861
-7
160
$352K 0.08%
2,187
-3,454
161
$348K 0.08%
4,615
-1,245
162
$347K 0.08%
4,283
-168
163
$345K 0.08%
9,130
164
$341K 0.08%
3,187
-172
165
$341K 0.08%
668
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166
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167
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3,036
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168
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169
$326K 0.08%
11,923
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170
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3,464
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171
$324K 0.08%
5,013
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172
$322K 0.07%
6,374
+184
173
$321K 0.07%
2,942
+278
174
$321K 0.07%
15,950
-540
175
$320K 0.07%
4,449
+25
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7
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