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
176
$303K 0.08%
6,160
-2,788
177
$292K 0.08%
1,851
-9
178
$290K 0.08%
2,300
179
$284K 0.08%
1,493
+416
180
$282K 0.08%
9,492
-200
181
$280K 0.08%
1,987
+61
182
$280K 0.08%
3,887
-37
183
$278K 0.08%
8,030
184
$278K 0.08%
1,640
-591
185
$277K 0.08%
868
186
$276K 0.08%
3,052
-203
187
$272K 0.07%
1,272
+3
188
$272K 0.07%
3,672
+7
189
$270K 0.07%
4,594
+1
190
$267K 0.07%
4,568
+63
191
$264K 0.07%
1,039
+3
192
$262K 0.07%
10,778
193
$262K 0.07%
672
-20
194
$261K 0.07%
14,820
+113
195
$252K 0.07%
3,078
+1
196
$250K 0.07%
2,948
+38
197
$247K 0.07%
1,213
-54
198
$247K 0.07%
2,245
199
$243K 0.07%
9,586
+12
200
$242K 0.07%
1,710
+92
6 7
8
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