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
201
$237K 0.06%
1,289
+21
202
$234K 0.06%
4,380
+20
203
$232K 0.06%
1,650
-268
204
$231K 0.06%
2,633
-468
205
$228K 0.06%
2,461
-69
206
$226K 0.06%
658
-45
207
$225K 0.06%
7,620
-2,780
208
$222K 0.06%
896
209
$222K 0.06%
+6,730
210
$221K 0.06%
12,024
-531
211
$221K 0.06%
2,299
+204
212
$221K 0.06%
6,756
-652
213
$212K 0.06%
2,928
214
$209K 0.06%
11,571
-634
215
$205K 0.06%
1,777
216
$205K 0.06%
769
-114
217
$205K 0.06%
4,063
-1,299
218
$193K 0.05%
10,700
-4,785
219
$192K 0.05%
4,886
220
$190K 0.05%
4,171
+41
221
$188K 0.05%
2,684
-300
222
$184K 0.05%
8,275
+890
223
$182K 0.05%
1,450
224
$181K 0.05%
1,215
+121
225
$181K 0.05%
1,780
-640
7 8
9
10 11