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
676
$6.3K ﹤0.01%
21
677
$6.26K ﹤0.01%
50
678
$6.22K ﹤0.01%
100
679
$6.2K ﹤0.01%
234
680
$6.18K ﹤0.01%
300
681
$6.17K ﹤0.01%
+246
682
$6.16K ﹤0.01%
95
+12
683
$6.09K ﹤0.01%
303
684
$6.08K ﹤0.01%
601
685
$6.06K ﹤0.01%
95
686
$5.97K ﹤0.01%
200
687
$5.96K ﹤0.01%
185
688
$5.85K ﹤0.01%
164
-3
689
$5.82K ﹤0.01%
96
690
$5.81K ﹤0.01%
186
+1
691
$5.76K ﹤0.01%
154
+4
692
$5.74K ﹤0.01%
142
693
$5.72K ﹤0.01%
270
694
$5.69K ﹤0.01%
200
695
$5.66K ﹤0.01%
15
-1
696
$5.63K ﹤0.01%
500
697
$5.61K ﹤0.01%
75
-200
698
$5.6K ﹤0.01%
452
699
$5.51K ﹤0.01%
705
+24
700
$5.47K ﹤0.01%
467
+15
26 27
28
29 30