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
1101
$329 ﹤0.01%
5
1102
$325 ﹤0.01%
95
1103
$320 ﹤0.01%
10
1104
$291 ﹤0.01%
4
1105
$256 ﹤0.01%
+1
1106
$254 ﹤0.01%
9
1107
$254 ﹤0.01%
+4
1108
$247 ﹤0.01%
4
1109
$242 ﹤0.01%
7
-43
1110
$229 ﹤0.01%
30
1111
$227 ﹤0.01%
+30
1112
$223 ﹤0.01%
83
1113
$222 ﹤0.01%
+16
1114
$218 ﹤0.01%
10
1115
$201 ﹤0.01%
8
-14
1116
$198 ﹤0.01%
550
1117
$194 ﹤0.01%
4
1118
$182 ﹤0.01%
4
1119
$179 ﹤0.01%
12
1120
$169 ﹤0.01%
7
-5
1121
$158 ﹤0.01%
1
1122
$157 ﹤0.01%
280
1123
$152 ﹤0.01%
8
1124
$148 ﹤0.01%
12
1125
$138 ﹤0.01%
50
43 44
45
46 47