GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.9B
$296K 0.04%
9,564
-1,530
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$290K 0.04%
1,353
-20
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$20.3B
$286K 0.04%
3,541
+168
AMAT icon
229
Applied Materials
AMAT
$315B
$280K 0.04%
1,091
-51
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$223B
$279K 0.04%
4,462
+603
BAC icon
231
Bank of America
BAC
$384B
$277K 0.04%
5,043
-362
STOT icon
232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$277K 0.04%
5,864
-233
BMI icon
233
Badger Meter
BMI
$3.37B
$273K 0.04%
1,564
WTS icon
234
Watts Water Technologies
WTS
$10.1B
$272K 0.04%
987
ZFEB
235
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$272K 0.04%
10,701
-425
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$267K 0.04%
3,592
VHT icon
237
Vanguard Health Care ETF
VHT
$16.6B
$263K 0.04%
912
+64
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$258K 0.04%
3,239
+1
AWK icon
239
American Water Works
AWK
$25.7B
$249K 0.03%
1,909
-53
VB icon
240
Vanguard Small-Cap ETF
VB
$76.9B
$248K 0.03%
962
-50
UBS icon
241
UBS Group
UBS
$135B
$245K 0.03%
5,282
-60
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$241K 0.03%
1,907
-314
E icon
243
ENI
E
$76.8B
$240K 0.03%
6,330
+910
ITW icon
244
Illinois Tool Works
ITW
$78.4B
$238K 0.03%
965
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.29B
$237K 0.03%
3,811
-346
PIO icon
246
Invesco Global Water ETF
PIO
$286M
$236K 0.03%
5,352
-104
AMD icon
247
Advanced Micro Devices
AMD
$454B
$232K 0.03%
1,084
+33
HON icon
248
Honeywell
HON
$148B
$231K 0.03%
1,185
-631
NEO icon
249
NeoGenomics
NEO
$1.09B
$229K 0.03%
19,500
INTC icon
250
Intel
INTC
$344B
$229K 0.03%
6,199
+133
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