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
1126
$129 ﹤0.01%
2
1127
$126 ﹤0.01%
113
1128
$115 ﹤0.01%
+4
1129
$107 ﹤0.01%
7
1130
$106 ﹤0.01%
+5
1131
$87 ﹤0.01%
3
-12
1132
– –
0
1133
$83 ﹤0.01%
4
1134
$66 ﹤0.01%
30
-22
1135
$55 ﹤0.01%
4
1136
$45 ﹤0.01%
10
1137
$45 ﹤0.01%
12
1138
$41 ﹤0.01%
1
1139
$37 ﹤0.01%
9
1140
$35 ﹤0.01%
3
1141
$31 ﹤0.01%
3
1142
$28 ﹤0.01%
3
1143
$24 ﹤0.01%
5
1144
$20 ﹤0.01%
+1
1145
$18 ﹤0.01%
1
1146
$17 ﹤0.01%
1
1147
$15 ﹤0.01%
3
1148
$8 ﹤0.01%
200
1149
– –
0
1150
$2 ﹤0.01%
2
44 45
46
47 48