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
451
$26.4K 0.01%
450
452
$26.4K 0.01%
600
-1,300
453
$26.4K 0.01%
933
-1,141
454
$26.2K 0.01%
13
-11
455
$26.1K 0.01%
164
-92
456
$26K 0.01%
192
457
$25.9K 0.01%
1,026
458
$25.9K 0.01%
110
459
$25.9K 0.01%
404
460
$25.5K 0.01%
192
+10
461
$25.3K 0.01%
2,131
+4
462
$24.5K 0.01%
130
463
$24.4K 0.01%
510
464
$24.3K 0.01%
242
465
$24.2K 0.01%
201
466
$24K 0.01%
242
467
$23.9K 0.01%
614
468
$23.8K 0.01%
707
+125
469
$23.8K 0.01%
170
470
$23.6K 0.01%
822
471
$23.6K 0.01%
300
472
$23.2K 0.01%
527
473
$23.1K 0.01%
771
474
$23K 0.01%
269
+194
475
$22.9K 0.01%
35
17 18
19
20 21