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
151
$372K 0.1%
2,542
-1,740
152
$371K 0.1%
5,567
+340
153
$366K 0.1%
11,821
-1,505
154
$366K 0.1%
7,844
-1,336
155
$365K 0.1%
1,764
+89
156
$361K 0.1%
5,500
157
$358K 0.1%
16,239
-559
158
$356K 0.1%
7,632
159
$353K 0.1%
908
160
$352K 0.1%
10,634
+102
161
$348K 0.1%
9,949
-1,155
162
$343K 0.09%
2,528
+1
163
$342K 0.09%
3,116
+16
164
$336K 0.09%
16,665
-335
165
$334K 0.09%
5,862
+1,030
166
$328K 0.09%
2,560
-4,409
167
$327K 0.09%
4,551
+24
168
$326K 0.09%
7,276
169
$321K 0.09%
2,970
-34
170
$320K 0.09%
7,074
-258
171
$316K 0.09%
2,871
-117
172
$315K 0.09%
2,621
-36
173
$308K 0.08%
9,948
174
$305K 0.08%
3,145
-610
175
$303K 0.08%
1,376
+4
5 6
7
8 9