GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14B
$296K 0.04%
1,353
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$295K 0.04%
2,704
+10
UNP icon
228
Union Pacific
UNP
$157B
$290K 0.04%
1,195
-199
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$3.69B
$286K 0.04%
3,062
-200
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.8B
$286K 0.04%
3,386
-155
AWK icon
231
American Water Works
AWK
$23.9B
$281K 0.04%
2,061
+152
INTC icon
232
Intel
INTC
$562B
$274K 0.04%
6,199
DIS icon
233
Walt Disney
DIS
$173B
$272K 0.04%
2,818
-294
CVS icon
234
CVS Health
CVS
$121B
$265K 0.04%
3,694
-140
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.7B
$261K 0.04%
8,624
-940
AMD icon
236
Advanced Micro Devices
AMD
$853B
$260K 0.04%
1,280
+196
ITW icon
237
Illinois Tool Works
ITW
$72.2B
$251K 0.04%
965
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$250K 0.04%
3,157
-82
HON icon
239
Honeywell
HON
$138B
$249K 0.03%
1,102
-83
VHT icon
240
Vanguard Health Care ETF
VHT
$16.8B
$249K 0.03%
913
+1
MU icon
241
Micron Technology
MU
$1.12T
$249K 0.03%
736
+195
BAC icon
242
Bank of America
BAC
$384B
$246K 0.03%
5,045
+2
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$240K 0.03%
3,408
-184
BMI icon
244
Badger Meter
BMI
$3.73B
$238K 0.03%
1,564
PIO icon
245
Invesco Global Water ETF
PIO
$270M
$232K 0.03%
5,352
COP icon
246
ConocoPhillips
COP
$145B
$232K 0.03%
1,756
+1
BNY
247
Bank of New York Mellon
BNY
$98.9B
$226K 0.03%
1,902
VB icon
248
Vanguard Small-Cap ETF
VB
$79.2B
$222K 0.03%
846
-116
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.1B
$221K 0.03%
1,072
STOT icon
250
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$218K 0.03%
4,635
-1,229
8 9
10
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