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
501
$19.1K 0.01%
351
502
$19K 0.01%
137
503
$19K 0.01%
154
504
$18.9K 0.01%
832
-1,814
505
$18.7K 0.01%
+483
506
$18.7K 0.01%
445
+409
507
$18.7K 0.01%
100
508
$18.5K 0.01%
397
-110
509
$18.4K 0.01%
457
510
$18.3K 0.01%
405
+2
511
$18.2K 0.01%
75
+7
512
$18K ﹤0.01%
190
513
$18K ﹤0.01%
1,843
+370
514
$17.9K ﹤0.01%
500
515
$17.8K ﹤0.01%
425
516
$17.5K ﹤0.01%
1,570
-81
517
$17.4K ﹤0.01%
450
518
$17.4K ﹤0.01%
432
519
$17.3K ﹤0.01%
424
520
$16.9K ﹤0.01%
+380
521
$16.7K ﹤0.01%
303
522
$16.7K ﹤0.01%
410
523
$16.5K ﹤0.01%
+255
524
$16.5K ﹤0.01%
278
525
$16.4K ﹤0.01%
364
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