GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $207K | 0.04% |
5,972
-2,239
| -27% | -$77.5K |
|
227
AT&T
T
$212B
| $205K | 0.04% |
10,704
-2,973
| -22% | -$56.8K |
|
228
Schwab US TIPS ETF
SCHP
$14B
| $203K | 0.04% |
7,818
-20
| -0.3% | -$520 |
|
229
Paychex
PAYX
$48.7B
| $199K | 0.04% |
1,682
-145
| -8% | -$17.2K |
|
230
Watts Water Technologies
WTS
$9.34B
| $199K | 0.04% |
1,083
-1
| -0.1% | -$183 |
|
231
Advanced Micro Devices
AMD
$245B
| $197K | 0.04% |
1,212
+377
| +45% | +$61.2K |
|
232
GE Aerospace
GE
$296B
| $194K | 0.04% |
1,223
+227
| +23% | +$36.1K |
|
233
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $194K | 0.04% |
4,000
| – | – |
|
234
CrowdStrike
CRWD
$105B
| $190K | 0.03% |
497
+164
| +49% | +$62.8K |
|
235
Provident Financial Services
PFS
$2.61B
| $190K | 0.03% |
13,209
+13,132
| +17,055% | +$188K |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $189K | 0.03% |
2,761
| – | – |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $188K | 0.03% |
2,765
-175
| -6% | -$11.9K |
|
238
iShares Global Tech ETF
IXN
$5.72B
| $188K | 0.03% |
2,274
| – | – |
|
239
Intercontinental Exchange
ICE
$99.7B
| $186K | 0.03% |
1,356
+25
| +2% | +$3.42K |
|
240
Yum! Brands
YUM
$40.1B
| $185K | 0.03% |
1,394
-100
| -7% | -$13.2K |
|
241
Ford
F
$46.7B
| $184K | 0.03% |
14,640
-488
| -3% | -$6.12K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $183K | 0.03% |
2,184
+1
| +0% | +$84 |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $182K | 0.03% |
3,230
+75
| +2% | +$4.23K |
|
244
Occidental Petroleum
OXY
$45.2B
| $179K | 0.03% |
2,832
-94
| -3% | -$5.93K |
|
245
NRG Energy
NRG
$28.6B
| $176K | 0.03% |
2,265
| – | – |
|
246
UBS Group
UBS
$128B
| $176K | 0.03% |
5,970
+210
| +4% | +$6.2K |
|
247
McKesson
MCK
$85.5B
| $176K | 0.03% |
301
+122
| +68% | +$71.2K |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $172K | 0.03% |
1,020
| – | – |
|
249
Lincoln Electric
LECO
$13.5B
| $171K | 0.03% |
908
+245
| +37% | +$46.2K |
|
250
First Trust Innovation Leaders ETF
ILDR
$120M
| $170K | 0.03% |
7,255
+780
| +12% | +$18.3K |
|