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
376
$43.1K 0.01%
420
-192
377
$43K 0.01%
1,471
378
$42.9K 0.01%
978
-500
379
$42.7K 0.01%
1,123
380
$42.6K 0.01%
429
+166
381
$42.5K 0.01%
2,485
382
$42.5K 0.01%
506
+22
383
$42.1K 0.01%
127
384
$42K 0.01%
728
-8
385
$41.6K 0.01%
258
386
$41.3K 0.01%
3,000
387
$41K 0.01%
274
388
$40.4K 0.01%
645
389
$40K 0.01%
872
+1
390
$39.9K 0.01%
780
+135
391
$38.3K 0.01%
200
392
$38.3K 0.01%
503
393
$38.3K 0.01%
1,033
394
$38.2K 0.01%
640
395
$38.2K 0.01%
450
396
$38.1K 0.01%
630
397
$37.8K 0.01%
509
+445
398
$37.5K 0.01%
112
+4
399
$37.2K 0.01%
251
-18
400
$37K 0.01%
779
-432
14 15
16
17 18