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
476
$22.9K 0.01%
554
-27
477
$22.8K 0.01%
945
+18
478
$22.8K 0.01%
+324
479
$22.7K 0.01%
162
480
$22.5K 0.01%
875
-1,455
481
$22.1K 0.01%
433
482
$21.9K 0.01%
85
483
$21.9K 0.01%
200
484
$21.6K 0.01%
700
485
$21.5K 0.01%
275
-20
486
$21.4K 0.01%
672
-5,115
487
$21.4K 0.01%
100
488
$21.2K 0.01%
287
489
$21K 0.01%
419
-1,859
490
$20.8K 0.01%
+179
491
$20.8K 0.01%
307
+177
492
$20.7K 0.01%
418
493
$20.6K 0.01%
400
494
$20.4K 0.01%
273
-682
495
$20.3K 0.01%
360
496
$20.2K 0.01%
+261
497
$20.2K 0.01%
425
498
$20.1K 0.01%
140
499
$19.7K 0.01%
80
-2
500
$19.4K 0.01%
344
-94
18 19
20
21 22