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
901
$1.77K ﹤0.01%
69
902
$1.76K ﹤0.01%
+14
903
$1.75K ﹤0.01%
84
904
$1.74K ﹤0.01%
47
905
$1.74K ﹤0.01%
+7
906
$1.74K ﹤0.01%
49
907
$1.72K ﹤0.01%
11
908
$1.72K ﹤0.01%
213
909
$1.71K ﹤0.01%
30
-5
910
$1.7K ﹤0.01%
70
+1
911
$1.7K ﹤0.01%
+35
912
$1.69K ﹤0.01%
2
913
$1.69K ﹤0.01%
23
914
$1.69K ﹤0.01%
17
915
$1.69K ﹤0.01%
94
916
$1.68K ﹤0.01%
100
917
$1.66K ﹤0.01%
9
918
$1.65K ﹤0.01%
40
919
$1.64K ﹤0.01%
+50
920
$1.63K ﹤0.01%
59
-150
921
$1.63K ﹤0.01%
+12
922
$1.61K ﹤0.01%
75
923
$1.6K ﹤0.01%
+9
924
$1.6K ﹤0.01%
42
925
$1.59K ﹤0.01%
17
35 36
37
38 39