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
301
$81.6K 0.02%
895
-75
302
$81.1K 0.02%
957
+30
303
$80.5K 0.02%
593
+130
304
$80K 0.02%
1,657
+900
305
$79.8K 0.02%
1,585
+280
306
$77.9K 0.02%
463
+48
307
$77.7K 0.02%
449
308
$77.3K 0.02%
467
+237
309
$77K 0.02%
+2,084
310
$76.7K 0.02%
1,042
+828
311
$76.7K 0.02%
1,682
+7
312
$75.7K 0.02%
2,369
313
$75K 0.02%
873
+1
314
$75K 0.02%
571
+375
315
$74.7K 0.02%
1,367
316
$74.5K 0.02%
+1,596
317
$72.8K 0.02%
1,225
318
$72.1K 0.02%
1,113
-223
319
$71.7K 0.02%
785
+165
320
$71.2K 0.02%
1,250
321
$71.1K 0.02%
717
+35
322
$70.9K 0.02%
805
+21
323
$70.7K 0.02%
1,734
324
$69.1K 0.02%
442
-40
325
$68.9K 0.02%
3,490
11 12
13
14 15