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
651
$7.88K ﹤0.01%
100
652
$7.87K ﹤0.01%
390
653
$7.81K ﹤0.01%
324
+4
654
$7.8K ﹤0.01%
50
+3
655
$7.8K ﹤0.01%
53
656
$7.46K ﹤0.01%
100
657
$7.39K ﹤0.01%
162
-168
658
$7.33K ﹤0.01%
2,485
659
$7.2K ﹤0.01%
300
660
$7.2K ﹤0.01%
500
661
$7.05K ﹤0.01%
+66
662
$7K ﹤0.01%
200
663
$6.95K ﹤0.01%
25
+7
664
$6.93K ﹤0.01%
121
+3
665
$6.88K ﹤0.01%
301
+300
666
$6.86K ﹤0.01%
61
+8
667
$6.85K ﹤0.01%
300
668
$6.73K ﹤0.01%
70
669
$6.72K ﹤0.01%
225
670
$6.71K ﹤0.01%
246
+1
671
$6.63K ﹤0.01%
84
672
$6.55K ﹤0.01%
100
+84
673
$6.45K ﹤0.01%
1,038
+29
674
$6.42K ﹤0.01%
230
-246
675
$6.33K ﹤0.01%
100
-16
25 26
27
28 29