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
201
$246K 0.06%
6,730
202
$246K 0.06%
9,623
+16
203
$242K 0.06%
1,162
-20
204
$240K 0.06%
19,500
205
$240K 0.06%
1,020
206
$236K 0.05%
4,061
+648
207
$235K 0.05%
18,955
-492
208
$234K 0.05%
762
209
$226K 0.05%
4,754
210
$225K 0.05%
4,370
-76
211
$224K 0.05%
5,935
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212
$223K 0.05%
1,454
-232
213
$221K 0.05%
2,710
-238
214
$213K 0.05%
12,500
215
$210K 0.05%
1,463
216
$206K 0.05%
1,467
-521
217
$205K 0.05%
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218
$203K 0.05%
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219
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10,896
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220
$196K 0.05%
2,149
-141
221
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222
$194K 0.05%
5,756
223
$194K 0.04%
3,311
-50
224
$193K 0.04%
12,823
-880
225
$193K 0.04%
15,255
+150
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