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
201
$247K 0.07%
2,420
+100
202
$245K 0.07%
3,501
-164
203
$244K 0.07%
9,564
+8
204
$239K 0.06%
13,349
205
$238K 0.06%
1,528
+163
206
$232K 0.06%
1,318
+40
207
$230K 0.06%
7,408
-100
208
$230K 0.06%
4,937
+4,392
209
$230K 0.06%
4,389
+489
210
$228K 0.06%
970
+54
211
$228K 0.06%
5,781
+5,014
212
$226K 0.06%
2,245
-45
213
$218K 0.06%
3,103
-188
214
$217K 0.06%
1,902
215
$217K 0.06%
2,656
-902
216
$213K 0.06%
+14,580
217
$203K 0.06%
1,537
+75
218
$196K 0.05%
7,065
-16,787
219
$191K 0.05%
10,910
-940
220
$185K 0.05%
2,636
+745
221
$185K 0.05%
1,942
+75
222
$184K 0.05%
2,928
223
$183K 0.05%
4,630
-100
224
$183K 0.05%
1,082
+236
225
$180K 0.05%
2,387
-273
7 8
9
10 11