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
$366M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
+$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$810K

Top Sells

1
+$3M
2
+$631K
3
+$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.05%
19,500
227
$177K 0.05%
1,860
+13
228
$174K 0.05%
4,350
+1,260
229
$171K 0.05%
1,143
+125
230
$171K 0.05%
1,061
-215
231
$171K 0.05%
2,718
+4
232
$171K 0.05%
1,167
-343
233
$171K 0.05%
1,528
234
$171K 0.05%
1,334
235
$166K 0.05%
2,144
-95
236
$164K 0.04%
4,018
+33
237
$164K 0.04%
1,194
-20
238
$163K 0.04%
1,498
+1
239
$162K 0.04%
2,611
+201
240
$157K 0.04%
2,223
-93
241
$151K 0.04%
3,470
+425
242
$148K 0.04%
3,448
-2,731
243
$147K 0.04%
3,409
244
$147K 0.04%
2,301
+9
245
$146K 0.04%
1,101
+41
246
$145K 0.04%
1,925
+875
247
$144K 0.04%
2,011
-112
248
$144K 0.04%
4,000
249
$143K 0.04%
12,271
+83
250
$142K 0.04%
2,822
-300
8 9
10
11 12