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
1101
$325 ﹤0.01%
95
1102
$320 ﹤0.01%
10
1103
$291 ﹤0.01%
4
1104
$256 ﹤0.01%
+1
1105
$254 ﹤0.01%
9
1106
$254 ﹤0.01%
+4
1107
$247 ﹤0.01%
4
1108
$242 ﹤0.01%
7
-43
1109
$229 ﹤0.01%
30
1110
$227 ﹤0.01%
+30
1111
$223 ﹤0.01%
8
1112
$222 ﹤0.01%
+16
1113
$218 ﹤0.01%
10
1114
$201 ﹤0.01%
8
-14
1115
$198 ﹤0.01%
550
1116
$194 ﹤0.01%
4
1117
$182 ﹤0.01%
4
1118
$179 ﹤0.01%
12
1119
$169 ﹤0.01%
7
-5
1120
$158 ﹤0.01%
1
1121
$157 ﹤0.01%
280
1122
$152 ﹤0.01%
8
1123
$148 ﹤0.01%
12
1124
$138 ﹤0.01%
50
1125
$132 ﹤0.01%
4
43 44
45
46 47