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
601
$10.8K ﹤0.01%
184
602
$10.8K ﹤0.01%
61
603
$10.8K ﹤0.01%
374
604
$10.8K ﹤0.01%
240
+40
605
$10.8K ﹤0.01%
100
606
$10.7K ﹤0.01%
454
-62
607
$10.5K ﹤0.01%
166
-13
608
$10.5K ﹤0.01%
530
-158
609
$10.5K ﹤0.01%
319
+64
610
$10.5K ﹤0.01%
197
+72
611
$10.4K ﹤0.01%
511
+6
612
$10.4K ﹤0.01%
212
+4
613
$10.1K ﹤0.01%
963
614
$10.1K ﹤0.01%
500
615
$9.93K ﹤0.01%
45
+23
616
$9.88K ﹤0.01%
100
617
$9.86K ﹤0.01%
325
618
$9.85K ﹤0.01%
382
619
$9.81K ﹤0.01%
57
620
$9.77K ﹤0.01%
95
621
$9.71K ﹤0.01%
49
622
$9.67K ﹤0.01%
254
+3
623
$9.65K ﹤0.01%
400
624
$9.54K ﹤0.01%
155
625
$9.53K ﹤0.01%
330
23 24
25
26 27