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
701
$5.4K ﹤0.01%
58
702
$5.38K ﹤0.01%
61
703
$5.36K ﹤0.01%
25
704
$5.36K ﹤0.01%
132
+1
705
$5.32K ﹤0.01%
104
706
$5.31K ﹤0.01%
99
-332
707
$5.28K ﹤0.01%
184
+1
708
$5.12K ﹤0.01%
60
-83
709
$5.1K ﹤0.01%
178
-3,049
710
$5.06K ﹤0.01%
57
711
$5K ﹤0.01%
268
+89
712
$5K ﹤0.01%
39
+13
713
$4.98K ﹤0.01%
99
-222
714
$4.92K ﹤0.01%
+97
715
$4.91K ﹤0.01%
142
-91
716
$4.87K ﹤0.01%
50
+10
717
$4.84K ﹤0.01%
50
718
$4.82K ﹤0.01%
+202
719
$4.8K ﹤0.01%
194
720
$4.72K ﹤0.01%
280
721
$4.71K ﹤0.01%
47
+11
722
$4.7K ﹤0.01%
98
723
$4.67K ﹤0.01%
100
724
$4.66K ﹤0.01%
78
+1
725
$4.64K ﹤0.01%
100
27 28
29
30 31