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
801
$3.16K ﹤0.01%
56
+9
802
$3.15K ﹤0.01%
112
-94
803
$3.14K ﹤0.01%
42
804
$3.13K ﹤0.01%
+27
805
$3.13K ﹤0.01%
50
806
$3.12K ﹤0.01%
63
807
$3.11K ﹤0.01%
+46
808
$3.11K ﹤0.01%
16
+5
809
$3.11K ﹤0.01%
176
+33
810
$3.09K ﹤0.01%
119
811
$3.09K ﹤0.01%
216
812
$3.06K ﹤0.01%
295
+12
813
$3.04K ﹤0.01%
+108
814
$3.02K ﹤0.01%
143
+6
815
$2.99K ﹤0.01%
335
816
$2.98K ﹤0.01%
34
817
$2.84K ﹤0.01%
60
818
$2.84K ﹤0.01%
60
819
$2.84K ﹤0.01%
54
820
$2.83K ﹤0.01%
63
+21
821
$2.74K ﹤0.01%
11
-210
822
$2.73K ﹤0.01%
40
+10
823
$2.73K ﹤0.01%
85
824
$2.72K ﹤0.01%
33
825
$2.71K ﹤0.01%
24
31 32
33
34 35