GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1.81M
2
+$1.75M
3
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

1
+$3M
2
+$633K
3
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

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
$1.98K ﹤0.01%
94
877
$1.98K ﹤0.01%
57
878
$1.97K ﹤0.01%
39
-13
879
$1.94K ﹤0.01%
+116
880
$1.93K ﹤0.01%
27
881
$1.92K ﹤0.01%
+37
882
$1.92K ﹤0.01%
146
+3
883
$1.91K ﹤0.01%
106
884
$1.91K ﹤0.01%
27
885
$1.89K ﹤0.01%
30
+9
886
$1.86K ﹤0.01%
32
887
$1.84K ﹤0.01%
100
888
$1.84K ﹤0.01%
17
889
$1.83K ﹤0.01%
+8
890
$1.82K ﹤0.01%
31
891
$1.81K ﹤0.01%
26
892
$1.81K ﹤0.01%
85
893
$1.81K ﹤0.01%
14
894
$1.8K ﹤0.01%
221
895
$1.79K ﹤0.01%
1,092
896
$1.78K ﹤0.01%
77
897
$1.78K ﹤0.01%
16
898
$1.78K ﹤0.01%
100
899
$1.78K ﹤0.01%
62
+60
900
$1.77K ﹤0.01%
45
34 35
36
37 38