GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$20M 5.45%
112,998
+914
2
$17.5M 4.77%
45,780
-1,096
3
$15.4M 4.21%
171,510
+19,717
4
$13.9M 3.79%
57,827
-430
5
$12.3M 3.36%
404,957
+7,091
6
$10.4M 2.84%
73,746
-3,847
7
$9M 2.46%
487,923
+43,882
8
$8.38M 2.29%
64,464
-734
9
$5.9M 1.61%
15,269
-132
10
$5.85M 1.6%
28,162
-173
11
$5.28M 1.44%
36,356
+2,420
12
$4.98M 1.36%
9,399
+450
13
$4.97M 1.36%
59,422
+4,579
14
$4.88M 1.33%
80,779
+20,936
15
$4.87M 1.33%
44,995
+770
16
$4.84M 1.32%
18,192
-456
17
$4.68M 1.28%
15,148
-477
18
$4.46M 1.22%
28,443
+2,652
19
$4.42M 1.21%
44,088
-4,175
20
$4.31M 1.18%
51,300
-1,635
21
$4.16M 1.13%
21,739
-211
22
$3.95M 1.08%
83,517
-6,204
23
$3.79M 1.04%
15,396
+2,792
24
$3.6M 0.98%
40,833
+1,499
25
$3.51M 0.96%
121,562
-103,931
1
2 3 4 5