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
126
$516K 0.14%
6,747
+360
127
$513K 0.14%
31,546
-682
128
$510K 0.14%
5,745
-486
129
$494K 0.13%
26,927
-2,245
130
$492K 0.13%
10,170
-65
131
$492K 0.13%
6,176
+2,129
132
$489K 0.13%
3,686
-176
133
$482K 0.13%
7,051
-23
134
$481K 0.13%
+5,856
135
$479K 0.13%
1,277
+481
136
$463K 0.13%
7,546
+20
137
$460K 0.13%
13,453
+31
138
$439K 0.12%
11,256
-1,950
139
$438K 0.12%
14,351
-1,755
140
$436K 0.12%
5,131
-321
141
$424K 0.12%
8,073
142
$421K 0.11%
6,541
-1,625
143
$407K 0.11%
15,388
-235
144
$400K 0.11%
5,617
-708
145
$395K 0.11%
3,916
-15
146
$391K 0.11%
4,499
-494
147
$388K 0.11%
5,427
-264
148
$387K 0.11%
9,269
+2,355
149
$383K 0.1%
2,515
-118
150
$381K 0.1%
2,891
-315
4 5
6
7 8