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
626
$9.38K ﹤0.01%
101
-432
627
$9.33K ﹤0.01%
241
628
$9.21K ﹤0.01%
650
629
$9.14K ﹤0.01%
28
-17
630
$9.13K ﹤0.01%
50
631
$9.11K ﹤0.01%
300
632
$9.06K ﹤0.01%
270
633
$8.95K ﹤0.01%
242
634
$8.93K ﹤0.01%
330
635
$8.84K ﹤0.01%
94
+11
636
$8.81K ﹤0.01%
144
637
$8.74K ﹤0.01%
518
-70
638
$8.64K ﹤0.01%
356
+249
639
$8.62K ﹤0.01%
48
+2
640
$8.59K ﹤0.01%
200
641
$8.51K ﹤0.01%
300
642
$8.43K ﹤0.01%
51
+21
643
$8.4K ﹤0.01%
144
644
$8.31K ﹤0.01%
153
+1
645
$8.26K ﹤0.01%
100
646
$8.21K ﹤0.01%
75
647
$8.04K ﹤0.01%
200
648
$8.04K ﹤0.01%
179
+16
649
$8.01K ﹤0.01%
77
650
$7.95K ﹤0.01%
125
24 25
26
27 28