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
876
$2K ﹤0.01%
40
877
$1.98K ﹤0.01%
94
878
$1.98K ﹤0.01%
57
879
$1.97K ﹤0.01%
39
-13
880
$1.94K ﹤0.01%
+116
881
$1.93K ﹤0.01%
27
882
$1.92K ﹤0.01%
+37
883
$1.92K ﹤0.01%
146
+3
884
$1.91K ﹤0.01%
106
885
$1.91K ﹤0.01%
27
886
$1.89K ﹤0.01%
30
+9
887
$1.86K ﹤0.01%
32
888
$1.84K ﹤0.01%
100
889
$1.84K ﹤0.01%
17
890
$1.83K ﹤0.01%
+8
891
$1.82K ﹤0.01%
31
892
$1.81K ﹤0.01%
26
893
$1.81K ﹤0.01%
85
894
$1.81K ﹤0.01%
14
895
$1.8K ﹤0.01%
221
896
$1.79K ﹤0.01%
1,092
897
$1.78K ﹤0.01%
77
898
$1.78K ﹤0.01%
16
899
$1.78K ﹤0.01%
100
900
$1.78K ﹤0.01%
62
+60
34 35
36
37 38