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
1076
$535 ﹤0.01%
18
-94
1077
$522 ﹤0.01%
100
1078
$517 ﹤0.01%
+7
1079
$516 ﹤0.01%
25
1080
$516 ﹤0.01%
18
1081
$503 ﹤0.01%
70
1082
$486 ﹤0.01%
32
1083
$481 ﹤0.01%
210
1084
$478 ﹤0.01%
15
1085
$476 ﹤0.01%
+9
1086
$469 ﹤0.01%
6
1087
$461 ﹤0.01%
13
1088
$460 ﹤0.01%
17
1089
$458 ﹤0.01%
18
1090
$442 ﹤0.01%
+166
1091
$436 ﹤0.01%
39
1092
$424 ﹤0.01%
50
1093
$418 ﹤0.01%
+52
1094
$408 ﹤0.01%
+10
1095
$393 ﹤0.01%
46
-124
1096
$366 ﹤0.01%
+7
1097
$344 ﹤0.01%
16
1098
$342 ﹤0.01%
25
1099
$335 ﹤0.01%
29
+15
1100
$329 ﹤0.01%
5
42 43
44
45 46