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
176
$313K 0.09%
16,798
-500
177
$311K 0.08%
2,873
+1,148
178
$301K 0.08%
3,710
+800
179
$299K 0.08%
2,502
-235
180
$297K 0.08%
6,270
+140
181
$294K 0.08%
4,067
+3,056
182
$292K 0.08%
3,081
+43
183
$290K 0.08%
14,195
+2,080
184
$289K 0.08%
9,948
185
$283K 0.08%
868
186
$280K 0.08%
2,300
187
$277K 0.08%
1,265
-435
188
$274K 0.07%
711
-73
189
$272K 0.07%
1,926
-149
190
$267K 0.07%
4,598
+5
191
$266K 0.07%
4,406
-2,347
192
$257K 0.07%
4,350
+2,590
193
$254K 0.07%
1,031
+158
194
$253K 0.07%
912
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195
$253K 0.07%
4,145
+4,043
196
$251K 0.07%
10,779
+41
197
$250K 0.07%
4,527
198
$250K 0.07%
+1,821
199
$249K 0.07%
1,266
-253
200
$247K 0.07%
1,355
-5
6 7
8
9 10