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
176
$317K 0.07%
5,500
177
$317K 0.07%
1,376
-1
178
$316K 0.07%
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-13,484
179
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180
$310K 0.07%
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181
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7,041
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183
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185
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1,980
186
$300K 0.07%
8,030
187
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188
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1,555
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189
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190
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191
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193
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194
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195
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196
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3,108
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197
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839
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198
$258K 0.06%
1,780
199
$256K 0.06%
2,520
200
$256K 0.06%
2,285
+40
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