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
51
$1.59M 0.43%
3,703
+93
52
$1.59M 0.43%
19,536
-2,659
53
$1.56M 0.43%
10,184
-59
54
$1.55M 0.42%
23,550
-1,800
55
$1.53M 0.42%
2,155
+149
56
$1.44M 0.39%
32,757
-2,228
57
$1.43M 0.39%
6,744
+1,326
58
$1.36M 0.37%
12,768
-5,928
59
$1.34M 0.36%
16,091
-1,275
60
$1.33M 0.36%
51,778
-7,594
61
$1.33M 0.36%
5,566
-553
62
$1.32M 0.36%
33,380
-2,696
63
$1.26M 0.34%
3,444
+1,239
64
$1.26M 0.34%
32,776
-3,782
65
$1.22M 0.33%
3,612
+899
66
$1.19M 0.32%
6,570
+200
67
$1.18M 0.32%
22,835
-809
68
$1.16M 0.32%
19,183
-911
69
$1.15M 0.31%
11,741
-73
70
$1.14M 0.31%
15,108
-6,733
71
$1.08M 0.29%
31,529
+72
72
$1.08M 0.29%
9,559
-2,342
73
$1.05M 0.29%
11,271
-51
74
$1.05M 0.29%
16,516
+214
75
$1.02M 0.28%
21,295
-758
1 2
3
4 5