GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$3.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
+$832K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$731K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.19M |
| 2 |
UnitedHealth
UNH
|
+$929K |
| 3 |
Johnson & Johnson
JNJ
|
+$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
