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
926
$1.59K ﹤0.01%
47
927
$1.57K ﹤0.01%
112
928
$1.57K ﹤0.01%
+25
929
$1.57K ﹤0.01%
+16
930
$1.57K ﹤0.01%
27
-94
931
$1.56K ﹤0.01%
23
932
$1.56K ﹤0.01%
+5
933
$1.55K ﹤0.01%
44
934
$1.53K ﹤0.01%
+14
935
$1.52K ﹤0.01%
+103
936
$1.52K ﹤0.01%
54
+1
937
$1.51K ﹤0.01%
1,000
938
$1.51K ﹤0.01%
+19
939
$1.5K ﹤0.01%
41
940
$1.5K ﹤0.01%
+93
941
$1.5K ﹤0.01%
225
942
$1.49K ﹤0.01%
24
+23
943
$1.49K ﹤0.01%
35
944
$1.49K ﹤0.01%
+238
945
$1.49K ﹤0.01%
+9
946
$1.49K ﹤0.01%
65
+1
947
$1.48K ﹤0.01%
+42
948
$1.48K ﹤0.01%
62
949
$1.47K ﹤0.01%
32
950
$1.46K ﹤0.01%
160
36 37
38
39 40