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