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
851
$2.34K ﹤0.01%
53
852
$2.33K ﹤0.01%
8
853
$2.32K ﹤0.01%
+170
854
$2.32K ﹤0.01%
10
855
$2.31K ﹤0.01%
38
856
$2.28K ﹤0.01%
304
-266
857
$2.22K ﹤0.01%
+15
858
$2.2K ﹤0.01%
27
859
$2.19K ﹤0.01%
100
860
$2.18K ﹤0.01%
103
861
$2.16K ﹤0.01%
+50
862
$2.16K ﹤0.01%
31
863
$2.15K ﹤0.01%
50
864
$2.12K ﹤0.01%
+21
865
$2.12K ﹤0.01%
21
866
$2.11K ﹤0.01%
34
867
$2.09K ﹤0.01%
66
868
$2.08K ﹤0.01%
149
869
$2.05K ﹤0.01%
58
870
$2.05K ﹤0.01%
10
871
$2.04K ﹤0.01%
25
872
$2.04K ﹤0.01%
+25
873
$2.04K ﹤0.01%
320
874
$2.02K ﹤0.01%
50
875
$2.01K ﹤0.01%
+35
33 34
35
36 37