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
1051
$704 ﹤0.01%
16
1052
$702 ﹤0.01%
+72
1053
$695 ﹤0.01%
198
1054
$680 ﹤0.01%
105
1055
$676 ﹤0.01%
30
+10
1056
$665 ﹤0.01%
18
1057
$641 ﹤0.01%
2
1058
$621 ﹤0.01%
11
1059
$617 ﹤0.01%
60
1060
$602 ﹤0.01%
+35
1061
$601 ﹤0.01%
8
1062
$598 ﹤0.01%
29
-6
1063
$578 ﹤0.01%
+2
1064
$575 ﹤0.01%
38
1065
$575 ﹤0.01%
42
1066
$571 ﹤0.01%
18
1067
$569 ﹤0.01%
20
+1
1068
$568 ﹤0.01%
24
1069
$564 ﹤0.01%
10
1070
$560 ﹤0.01%
24
+1
1071
$557 ﹤0.01%
23
1072
$554 ﹤0.01%
+14
1073
$552 ﹤0.01%
23
-5
1074
$539 ﹤0.01%
11
-10
1075
$536 ﹤0.01%
+7
41 42
43
44 45