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
1076
$536 ﹤0.01%
+7
1077
$535 ﹤0.01%
18
-94
1078
$522 ﹤0.01%
100
1079
$517 ﹤0.01%
+7
1080
$516 ﹤0.01%
25
1081
$516 ﹤0.01%
18
1082
$503 ﹤0.01%
70
1083
$486 ﹤0.01%
32
1084
$481 ﹤0.01%
210
1085
$478 ﹤0.01%
15
1086
$476 ﹤0.01%
+9
1087
$469 ﹤0.01%
6
1088
$461 ﹤0.01%
13
1089
$460 ﹤0.01%
17
1090
$458 ﹤0.01%
18
1091
$442 ﹤0.01%
+166
1092
$436 ﹤0.01%
39
1093
$424 ﹤0.01%
50
1094
$418 ﹤0.01%
+52
1095
$408 ﹤0.01%
+10
1096
$393 ﹤0.01%
46
-124
1097
$366 ﹤0.01%
+7
1098
$344 ﹤0.01%
16
1099
$342 ﹤0.01%
25
1100
$335 ﹤0.01%
29
+15
42 43
44
45 46