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
26
$3.38M 0.92%
67,420
-526
27
$3.28M 0.89%
10,372
-359
28
$3.27M 0.89%
65,694
-4,504
29
$3.08M 0.84%
108,225
+2,739
30
$3.05M 0.83%
6,895
-39
31
$3.04M 0.83%
207,960
-10,750
32
$3M 0.82%
19,792
-1,602
33
$2.92M 0.8%
21,748
-503
34
$2.91M 0.79%
74,821
+221
35
$2.64M 0.72%
31,138
-482
36
$2.61M 0.71%
52,812
-1,344
37
$2.58M 0.7%
15,941
-38
38
$2.23M 0.61%
43,512
-441
39
$2.17M 0.59%
4,459
+234
40
$2.15M 0.59%
62,620
-4,719
41
$2.03M 0.55%
8,553
-135
42
$1.96M 0.54%
20,750
-177
43
$1.95M 0.53%
4,270
-64
44
$1.9M 0.52%
31,013
+13,601
45
$1.87M 0.51%
60,250
+10
46
$1.83M 0.5%
39,631
+39,531
47
$1.82M 0.5%
32,580
-40
48
$1.66M 0.45%
13,788
+889
49
$1.61M 0.44%
49,552
+2,950
50
$1.61M 0.44%
9,223
-169
1
2
3 4 5