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
826
$2.7K ﹤0.01%
56
827
$2.69K ﹤0.01%
190
828
$2.69K ﹤0.01%
37
-2
829
$2.69K ﹤0.01%
100
830
$2.67K ﹤0.01%
82
831
$2.67K ﹤0.01%
22
832
$2.66K ﹤0.01%
406
833
$2.65K ﹤0.01%
34
834
$2.65K ﹤0.01%
88
+3
835
$2.64K ﹤0.01%
100
836
$2.6K ﹤0.01%
405
837
$2.59K ﹤0.01%
+20
838
$2.58K ﹤0.01%
71
839
$2.57K ﹤0.01%
231
840
$2.56K ﹤0.01%
84
841
$2.51K ﹤0.01%
55
842
$2.49K ﹤0.01%
24
-58
843
$2.48K ﹤0.01%
100
844
$2.47K ﹤0.01%
201
-100
845
$2.44K ﹤0.01%
330
846
$2.42K ﹤0.01%
+74
847
$2.4K ﹤0.01%
150
848
$2.4K ﹤0.01%
61
849
$2.4K ﹤0.01%
26
850
$2.37K ﹤0.01%
2
32 33
34
35 36