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
1026
$915 ﹤0.01%
84
+77
1027
$913 ﹤0.01%
102
+2
1028
$910 ﹤0.01%
+12
1029
$909 ﹤0.01%
46
1030
$902 ﹤0.01%
26
1031
$898 ﹤0.01%
265
1032
$885 ﹤0.01%
141
1033
$876 ﹤0.01%
+12
1034
$870 ﹤0.01%
48
1035
$869 ﹤0.01%
30
-55
1036
$866 ﹤0.01%
15
1037
$837 ﹤0.01%
34
+2
1038
$821 ﹤0.01%
100
1039
$820 ﹤0.01%
40
1040
$804 ﹤0.01%
+27
1041
$801 ﹤0.01%
23
-102
1042
$768 ﹤0.01%
100
1043
$754 ﹤0.01%
8
1044
$743 ﹤0.01%
10
1045
$741 ﹤0.01%
11
-6
1046
$734 ﹤0.01%
+14
1047
$731 ﹤0.01%
36
-15
1048
$728 ﹤0.01%
14
1049
$727 ﹤0.01%
+7
1050
$717 ﹤0.01%
38
40 41
42
43 44