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
951
$1.46K ﹤0.01%
81
952
$1.44K ﹤0.01%
+79
953
$1.44K ﹤0.01%
54
954
$1.42K ﹤0.01%
246
955
$1.42K ﹤0.01%
8
956
$1.4K ﹤0.01%
134
957
$1.4K ﹤0.01%
+35
958
$1.4K ﹤0.01%
100
959
$1.39K ﹤0.01%
+30
960
$1.39K ﹤0.01%
+39
961
$1.39K ﹤0.01%
12
962
$1.38K ﹤0.01%
+21
963
$1.38K ﹤0.01%
96
964
$1.38K ﹤0.01%
78
965
$1.38K ﹤0.01%
299
-462
966
$1.36K ﹤0.01%
38
967
$1.36K ﹤0.01%
84
968
$1.35K ﹤0.01%
150
969
$1.34K ﹤0.01%
56
970
$1.33K ﹤0.01%
12
971
$1.32K ﹤0.01%
100
972
$1.32K ﹤0.01%
56
973
$1.3K ﹤0.01%
46
974
$1.28K ﹤0.01%
148
975
$1.28K ﹤0.01%
15
37 38
39
40 41