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
776
$3.42K ﹤0.01%
86
+30
777
$3.41K ﹤0.01%
29
778
$3.4K ﹤0.01%
150
779
$3.39K ﹤0.01%
68
+2
780
$3.38K ﹤0.01%
200
781
$3.37K ﹤0.01%
1,050
782
$3.37K ﹤0.01%
+40
783
$3.37K ﹤0.01%
93
-11
784
$3.36K ﹤0.01%
12
785
$3.35K ﹤0.01%
51
786
$3.35K ﹤0.01%
49
+1
787
$3.34K ﹤0.01%
57
788
$3.3K ﹤0.01%
72
789
$3.27K ﹤0.01%
107
790
$3.27K ﹤0.01%
25
791
$3.25K ﹤0.01%
107
+27
792
$3.24K ﹤0.01%
124
793
$3.24K ﹤0.01%
63
794
$3.23K ﹤0.01%
118
795
$3.22K ﹤0.01%
200
796
$3.22K ﹤0.01%
110
797
$3.19K ﹤0.01%
150
798
$3.19K ﹤0.01%
+80
799
$3.18K ﹤0.01%
+33
800
$3.18K ﹤0.01%
100
30 31
32
33 34