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
551
$13.8K ﹤0.01%
245
552
$13.8K ﹤0.01%
123
553
$13.7K ﹤0.01%
333
554
$13.4K ﹤0.01%
200
555
$13.4K ﹤0.01%
280
556
$13.3K ﹤0.01%
+278
557
$13.3K ﹤0.01%
126
558
$13.2K ﹤0.01%
435
-85
559
$13.2K ﹤0.01%
560
-1,196
560
$13.1K ﹤0.01%
170
+6
561
$13.1K ﹤0.01%
281
-351
562
$13.1K ﹤0.01%
595
+7
563
$13.1K ﹤0.01%
419
-168
564
$12.9K ﹤0.01%
224
+24
565
$12.8K ﹤0.01%
83
566
$12.8K ﹤0.01%
308
+1
567
$12.7K ﹤0.01%
105
568
$12.7K ﹤0.01%
225
569
$12.6K ﹤0.01%
+200
570
$12.6K ﹤0.01%
75
571
$12.5K ﹤0.01%
270
572
$12.5K ﹤0.01%
1,030
573
$12.4K ﹤0.01%
275
+1
574
$12.3K ﹤0.01%
+361
575
$12.3K ﹤0.01%
144
21 22
23
24 25