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
1001
$1.12K ﹤0.01%
27
-129
1002
$1.12K ﹤0.01%
500
1003
$1.12K ﹤0.01%
54
+49
1004
$1.11K ﹤0.01%
+26
1005
$1.1K ﹤0.01%
100
1006
$1.08K ﹤0.01%
21
1007
$1.08K ﹤0.01%
56
+1
1008
$1.08K ﹤0.01%
9
1009
$1.07K ﹤0.01%
+22
1010
$1.05K ﹤0.01%
+5
1011
$1.04K ﹤0.01%
5
1012
$1.03K ﹤0.01%
93
1013
$1.03K ﹤0.01%
+2
1014
$1.03K ﹤0.01%
163
1015
$1.02K ﹤0.01%
100
1016
$1K ﹤0.01%
62
1017
$997 ﹤0.01%
25
1018
$983 ﹤0.01%
+20
1019
$981 ﹤0.01%
+15
1020
$972 ﹤0.01%
+72
1021
$959 ﹤0.01%
30
1022
$958 ﹤0.01%
+39
1023
$948 ﹤0.01%
+6
1024
$923 ﹤0.01%
134
1025
$915 ﹤0.01%
84
+77
39 40
41
42 43