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
976
$1.28K ﹤0.01%
84
977
$1.28K ﹤0.01%
9
978
$1.27K ﹤0.01%
85
979
$1.26K ﹤0.01%
530
980
$1.26K ﹤0.01%
26
981
$1.25K ﹤0.01%
64
982
$1.23K ﹤0.01%
15
983
$1.23K ﹤0.01%
+45
984
$1.23K ﹤0.01%
+9
985
$1.22K ﹤0.01%
1
986
$1.21K ﹤0.01%
50
987
$1.21K ﹤0.01%
+35
988
$1.2K ﹤0.01%
172
989
$1.2K ﹤0.01%
10
990
$1.19K ﹤0.01%
27
991
$1.18K ﹤0.01%
+30
992
$1.17K ﹤0.01%
18
993
$1.17K ﹤0.01%
35
-24
994
$1.16K ﹤0.01%
424
-1
995
$1.16K ﹤0.01%
40
996
$1.16K ﹤0.01%
23
997
$1.14K ﹤0.01%
+9
998
$1.14K ﹤0.01%
23
999
$1.14K ﹤0.01%
237
+2
1000
$1.13K ﹤0.01%
91
38 39
40
41 42