GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.03B
| $180K | 0.05% |
19,500
| – | – |
|
227
Consolidated Edison
ED
$35.4B
| $177K | 0.05% |
1,860
+13
| +0.7% | +$1.24K |
|
228
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $174K | 0.05% |
4,350
+1,260
| +41% | +$50.5K |
|
229
Cheniere Energy
LNG
$51.8B
| $171K | 0.05% |
1,143
+125
| +12% | +$18.7K |
|
230
AvalonBay Communities
AVB
$27.8B
| $171K | 0.05% |
1,061
-215
| -17% | -$34.7K |
|
231
Occidental Petroleum
OXY
$45.2B
| $171K | 0.05% |
2,718
+4
| +0.1% | +$252 |
|
232
Zoetis
ZTS
$67.9B
| $171K | 0.05% |
1,167
-343
| -23% | -$50.3K |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $171K | 0.05% |
1,528
| – | – |
|
234
Yum! Brands
YUM
$40.1B
| $171K | 0.05% |
1,334
| – | – |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $166K | 0.05% |
2,144
-95
| -4% | -$7.37K |
|
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $164K | 0.04% |
4,018
+33
| +0.8% | +$1.35K |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| $164K | 0.04% |
1,194
-20
| -2% | -$2.75K |
|
238
Badger Meter
BMI
$5.39B
| $163K | 0.04% |
1,498
+1
| +0.1% | +$109 |
|
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $162K | 0.04% |
2,611
+201
| +8% | +$12.5K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $157K | 0.04% |
2,223
-93
| -4% | -$6.56K |
|
241
US Bancorp
USB
$75.9B
| $151K | 0.04% |
3,470
+425
| +14% | +$18.5K |
|
242
Truist Financial
TFC
$60B
| $148K | 0.04% |
3,448
-2,731
| -44% | -$118K |
|
243
Exelon
EXC
$43.9B
| $147K | 0.04% |
3,409
| – | – |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $147K | 0.04% |
2,301
+9
| +0.4% | +$575 |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $146K | 0.04% |
1,101
+41
| +4% | +$5.45K |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.04% |
1,925
+875
| +83% | +$65.9K |
|
247
Vanguard Total Bond Market
BND
$135B
| $144K | 0.04% |
2,011
-112
| -5% | -$8.05K |
|
248
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $144K | 0.04% |
4,000
| – | – |
|
249
Ford
F
$46.7B
| $143K | 0.04% |
12,271
+83
| +0.7% | +$965 |
|
250
Unilever
UL
$158B
| $142K | 0.04% |
2,822
-300
| -10% | -$15.1K |
|