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
251
$142K 0.04%
260
252
$139K 0.04%
1,242
-2,363
253
$136K 0.04%
4,058
+86
254
$135K 0.04%
720
-20
255
$130K 0.04%
2,240
-28
256
$128K 0.04%
528
257
$126K 0.03%
2,144
-386
258
$119K 0.03%
1,867
+118
259
$118K 0.03%
2,133
-30
260
$117K 0.03%
1,250
+5
261
$116K 0.03%
1,899
+953
262
$116K 0.03%
828
-149
263
$114K 0.03%
2,758
+1,837
264
$113K 0.03%
2,294
265
$112K 0.03%
957
-65
266
$112K 0.03%
2,547
267
$110K 0.03%
1,045
-899
268
$108K 0.03%
5,077
269
$108K 0.03%
1,122
+1
270
$105K 0.03%
1,069
-64
271
$104K 0.03%
585
272
$104K 0.03%
300
+50
273
$104K 0.03%
5,000
274
$102K 0.03%
3,320
275
$101K 0.03%
5,796
9 10
11
12 13