GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
(-6.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $168K | 0.05% |
4,886
| – | – |
|
227
Occidental Petroleum
OXY
$45.2B
| $167K | 0.05% |
2,714
+55
| +2% | +$3.38K |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $163K | 0.05% |
3,985
| – | – |
|
229
Target
TGT
$42.3B
| $162K | 0.05% |
1,094
| – | – |
|
230
PPG Industries
PPG
$24.8B
| $161K | 0.05% |
1,450
| – | – |
|
231
Consolidated Edison
ED
$35.4B
| $158K | 0.05% |
1,847
-95
| -5% | -$8.15K |
|
232
Schlumberger
SLB
$53.4B
| $157K | 0.05% |
4,360
+710
| +19% | +$25.5K |
|
233
Pultegroup
PHM
$27.7B
| $155K | 0.05% |
4,130
-500
| -11% | -$18.8K |
|
234
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $154K | 0.04% |
7,385
+1,915
| +35% | +$39.9K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $152K | 0.04% |
2,316
-320
| -12% | -$21K |
|
236
Vanguard Total Bond Market
BND
$135B
| $151K | 0.04% |
2,123
-264
| -11% | -$18.8K |
|
237
Yum! Brands
YUM
$40.1B
| $142K | 0.04% |
1,334
-100
| -7% | -$10.6K |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $140K | 0.04% |
1,214
-1
| -0.1% | -$116 |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $139K | 0.04% |
1,528
-30
| -2% | -$2.74K |
|
240
Badger Meter
BMI
$5.39B
| $138K | 0.04% |
1,497
+35
| +2% | +$3.23K |
|
241
CrowdStrike
CRWD
$105B
| $138K | 0.04% |
835
+17
| +2% | +$2.8K |
|
242
Unilever
UL
$158B
| $137K | 0.04% |
3,122
-175
| -5% | -$7.67K |
|
243
Ford
F
$46.7B
| $137K | 0.04% |
12,188
-2,684
| -18% | -$30.1K |
|
244
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $136K | 0.04% |
4,000
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $135K | 0.04% |
1,060
| – | – |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $133K | 0.04% |
2,410
-1,940
| -45% | -$107K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $133K | 0.04% |
2,292
+333
| +17% | +$19.3K |
|
248
Boeing
BA
$174B
| $130K | 0.04% |
1,077
-126
| -10% | -$15.3K |
|
249
iShares Core Conservative Allocation ETF
AOK
$634M
| $130K | 0.04% |
3,972
-248
| -6% | -$8.09K |
|
250
Exelon
EXC
$43.9B
| $128K | 0.04% |
3,409
-345
| -9% | -$12.9K |
|