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
276
$100K 0.03%
2,200
277
$99.7K 0.03%
3,040
278
$99.6K 0.03%
1,797
-595
279
$99.4K 0.03%
5,485
-150
280
$96.9K 0.03%
333
+9
281
$96.5K 0.03%
1,702
282
$96K 0.03%
580
+136
283
$95K 0.03%
805
+32
284
$94.6K 0.03%
624
285
$94.2K 0.03%
967
+203
286
$93.1K 0.03%
129
+1
287
$89.1K 0.02%
1,034
-230
288
$87.9K 0.02%
1,115
289
$87.3K 0.02%
2,665
+5
290
$87.1K 0.02%
1,292
291
$86.7K 0.02%
860
292
$85.5K 0.02%
630
293
$85K 0.02%
2,672
+22
294
$85K 0.02%
1,033
+23
295
$85K 0.02%
1,895
296
$84.6K 0.02%
580
-204
297
$83.2K 0.02%
822
+25
298
$83.1K 0.02%
2,223
299
$82.8K 0.02%
250
300
$82K 0.02%
818
-47
10 11
12
13 14