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
526
$16.1K ﹤0.01%
161
527
$16K ﹤0.01%
869
+84
528
$16K ﹤0.01%
399
529
$15.9K ﹤0.01%
349
+7
530
$15.9K ﹤0.01%
192
531
$15.8K ﹤0.01%
404
+1
532
$15.7K ﹤0.01%
200
533
$15.6K ﹤0.01%
259
+10
534
$15.1K ﹤0.01%
162
535
$15K ﹤0.01%
100
536
$14.9K ﹤0.01%
1,572
-702
537
$14.9K ﹤0.01%
355
+130
538
$14.9K ﹤0.01%
306
539
$14.8K ﹤0.01%
112
540
$14.7K ﹤0.01%
520
541
$14.6K ﹤0.01%
169
+1
542
$14.6K ﹤0.01%
272
543
$14.5K ﹤0.01%
106
-33
544
$14.4K ﹤0.01%
100
545
$14.2K ﹤0.01%
300
546
$14.2K ﹤0.01%
412
547
$14.2K ﹤0.01%
55
548
$14.1K ﹤0.01%
405
+2
549
$14K ﹤0.01%
1,746
550
$13.9K ﹤0.01%
300
20 21
22
23 24