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
751
$3.93K ﹤0.01%
58
752
$3.93K ﹤0.01%
61
+1
753
$3.93K ﹤0.01%
213
754
$3.91K ﹤0.01%
34
755
$3.9K ﹤0.01%
84
756
$3.89K ﹤0.01%
19
757
$3.87K ﹤0.01%
200
758
$3.8K ﹤0.01%
185
759
$3.79K ﹤0.01%
30
760
$3.74K ﹤0.01%
60
+9
761
$3.73K ﹤0.01%
+294
762
$3.72K ﹤0.01%
314
+10
763
$3.69K ﹤0.01%
90
764
$3.68K ﹤0.01%
130
765
$3.63K ﹤0.01%
70
+1
766
$3.61K ﹤0.01%
253
767
$3.52K ﹤0.01%
87
768
$3.51K ﹤0.01%
73
769
$3.51K ﹤0.01%
98
770
$3.48K ﹤0.01%
300
771
$3.47K ﹤0.01%
84
772
$3.45K ﹤0.01%
66
773
$3.44K ﹤0.01%
100
774
$3.44K ﹤0.01%
33
775
$3.43K ﹤0.01%
80
29 30
31
32 33