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
101
$688K 0.19%
5,525
-65
102
$682K 0.19%
13,464
+1,851
103
$682K 0.19%
16,230
-1,810
104
$682K 0.19%
5,278
-75
105
$648K 0.18%
9,097
+1,108
106
$646K 0.18%
13,565
-9,347
107
$644K 0.18%
8,289
+145
108
$640K 0.17%
1,162
+34
109
$637K 0.17%
23,833
-8,094
110
$632K 0.17%
3,034
111
$627K 0.17%
3,599
112
$615K 0.17%
6,621
-164
113
$613K 0.17%
5,381
-1,019
114
$613K 0.17%
4,514
+85
115
$599K 0.16%
47,344
+1,050
116
$595K 0.16%
14,877
-910
117
$564K 0.15%
+25,903
118
$551K 0.15%
27,912
-2,820
119
$551K 0.15%
1,568
+100
120
$548K 0.15%
5,329
+16
121
$536K 0.15%
2,246
-164
122
$535K 0.15%
7,182
-122
123
$529K 0.14%
2,015
+66
124
$517K 0.14%
41,489
-4,287
125
$516K 0.14%
2,409
+1
3 4
5
6 7