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
576
$12.2K ﹤0.01%
2,160
+1,672
577
$12.2K ﹤0.01%
300
578
$12K ﹤0.01%
72
579
$12K ﹤0.01%
500
580
$11.9K ﹤0.01%
82
581
$11.9K ﹤0.01%
191
582
$11.9K ﹤0.01%
932
583
$11.8K ﹤0.01%
130
584
$11.8K ﹤0.01%
262
+204
585
$11.7K ﹤0.01%
200
586
$11.6K ﹤0.01%
+2,470
587
$11.6K ﹤0.01%
553
+7
588
$11.4K ﹤0.01%
132
589
$11.4K ﹤0.01%
477
590
$11.3K ﹤0.01%
216
591
$11.3K ﹤0.01%
350
592
$11.3K ﹤0.01%
450
593
$11.2K ﹤0.01%
235
594
$11.2K ﹤0.01%
800
595
$11K ﹤0.01%
319
596
$10.9K ﹤0.01%
103
+100
597
$10.9K ﹤0.01%
95
598
$10.9K ﹤0.01%
100
599
$10.9K ﹤0.01%
307
-100
600
$10.8K ﹤0.01%
281
+130
22 23
24
25 26