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
726
$4.64K ﹤0.01%
4
727
$4.61K ﹤0.01%
46
-58
728
$4.57K ﹤0.01%
278
729
$4.54K ﹤0.01%
111
730
$4.53K ﹤0.01%
24
+6
731
$4.5K ﹤0.01%
155
+20
732
$4.34K ﹤0.01%
68
733
$4.32K ﹤0.01%
401
+1
734
$4.3K ﹤0.01%
194
735
$4.29K ﹤0.01%
261
736
$4.27K ﹤0.01%
169
737
$4.24K ﹤0.01%
110
-1
738
$4.24K ﹤0.01%
85
739
$4.22K ﹤0.01%
24
+16
740
$4.22K ﹤0.01%
153
741
$4.2K ﹤0.01%
85
742
$4.18K ﹤0.01%
90
743
$4.13K ﹤0.01%
40
744
$4.12K ﹤0.01%
+103
745
$4.12K ﹤0.01%
36
+14
746
$4.1K ﹤0.01%
55
+22
747
$4.04K ﹤0.01%
21
748
$4.02K ﹤0.01%
83
749
$3.98K ﹤0.01%
260
750
$3.97K ﹤0.01%
270
28 29
30
31 32