GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$20.6M 4.77%
48,075
+401
2
$19M 4.42%
60,318
+113
3
$18.6M 4.32%
119,724
+1,242
4
$18.1M 4.19%
448,512
+375,501
5
$17.9M 4.15%
282,074
+53,444
6
$13.2M 3.06%
77,133
-521
7
$12.7M 2.94%
142,969
-32,085
8
$11.9M 2.75%
602,767
-14,552
9
$9.74M 2.26%
68,715
+346
10
$8.75M 2.03%
201,170
-8,850
11
$6.76M 1.57%
53,172
-3,220
12
$6.49M 1.51%
15,124
+49
13
$6.46M 1.5%
18,031
-221
14
$6.36M 1.48%
18,158
+668
15
$6.34M 1.47%
27,569
+127
16
$5.6M 1.3%
42,767
+433
17
$5.11M 1.18%
49,450
+1,843
18
$4.8M 1.11%
9,522
-408
19
$4.79M 1.11%
22,548
+1,343
20
$4.51M 1.05%
29,588
+494
21
$4.5M 1.04%
84,402
+1,308
22
$4.32M 1%
62,748
+24,136
23
$4.27M 0.99%
86,404
+40,405
24
$4.26M 0.99%
86,058
+13,981
25
$4.07M 0.94%
71,116
-1,912
1
2 3 4 5