GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$1.82M
2
+$1.77M
3
+$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
+$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$810K

Top Sells

1
+$3M
2
+$631K
3
+$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

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
76
$993K 0.27%
32,446
-851
77
$972K 0.27%
5,413
+2,305
78
$968K 0.26%
37,386
-8,796
79
$945K 0.26%
3,586
+24
80
$928K 0.25%
7,414
+40
81
$910K 0.25%
5,995
+26
82
$910K 0.25%
19,218
+2
83
$907K 0.25%
8,223
-45
84
$902K 0.25%
10,315
+223
85
$900K 0.25%
14,155
+209
86
$897K 0.25%
11,547
-572
87
$887K 0.24%
19,788
+850
88
$874K 0.24%
7,881
+91
89
$810K 0.22%
18,087
-6,347
90
$788K 0.22%
26,115
-168
91
$773K 0.21%
3,587
+1
92
$760K 0.21%
3,109
-91
93
$753K 0.21%
22,579
-636
94
$741K 0.2%
3,720
+137
95
$733K 0.2%
34,953
-4,480
96
$732K 0.2%
7,107
-84
97
$727K 0.2%
8,815
-189
98
$721K 0.2%
4,150
-25
99
$709K 0.19%
14,138
-5,085
100
$707K 0.19%
5,741
+337
2 3
4
5 6