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
326
$68.6K 0.02%
2,000
327
$68.6K 0.02%
1,010
-92
328
$68.4K 0.02%
821
+59
329
$68K 0.02%
1,433
+1,428
330
$67.5K 0.02%
1,500
+80
331
$67.3K 0.02%
639
-196
332
$65.6K 0.02%
792
333
$65.6K 0.02%
506
-163
334
$64.6K 0.02%
2,000
335
$64.1K 0.02%
115
+54
336
$62.9K 0.02%
237
337
$62.7K 0.02%
431
-50
338
$61.8K 0.02%
2,000
-400
339
$60.5K 0.02%
1,471
+3
340
$59.6K 0.02%
185
341
$59.2K 0.02%
1,133
342
$56.9K 0.02%
812
343
$56K 0.02%
1,800
344
$55.7K 0.02%
1,300
345
$55.1K 0.02%
3,790
+218
346
$55.1K 0.02%
618
-22
347
$54.9K 0.02%
838
+30
348
$54.7K 0.01%
273
-108
349
$54.4K 0.01%
258
350
$53.8K 0.01%
948
12 13
14
15 16