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
1001
$1.13K ﹤0.01%
91
1002
$1.12K ﹤0.01%
27
-129
1003
$1.12K ﹤0.01%
500
1004
$1.12K ﹤0.01%
54
+49
1005
$1.11K ﹤0.01%
+26
1006
$1.1K ﹤0.01%
100
1007
$1.08K ﹤0.01%
21
1008
$1.08K ﹤0.01%
56
+1
1009
$1.08K ﹤0.01%
9
1010
$1.07K ﹤0.01%
+22
1011
$1.05K ﹤0.01%
+5
1012
$1.04K ﹤0.01%
5
1013
$1.03K ﹤0.01%
93
1014
$1.03K ﹤0.01%
+2
1015
$1.03K ﹤0.01%
163
1016
$1.02K ﹤0.01%
100
1017
$1K ﹤0.01%
62
1018
$997 ﹤0.01%
25
1019
$983 ﹤0.01%
+20
1020
$981 ﹤0.01%
+15
1021
$972 ﹤0.01%
+72
1022
$959 ﹤0.01%
30
1023
$958 ﹤0.01%
+39
1024
$948 ﹤0.01%
+6
1025
$923 ﹤0.01%
134
39 40
41
42 43