GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$257K 0.04%
3,237
-19
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$11.3B
$253K 0.04%
1,342
BA icon
228
Boeing
BA
$148B
$249K 0.04%
1,190
+672
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$248K 0.04%
4,354
+253
PIO icon
230
Invesco Global Water ETF
PIO
$277M
$244K 0.04%
5,456
WTS icon
231
Watts Water Technologies
WTS
$9B
$243K 0.04%
987
-43
TSCO icon
232
Tractor Supply
TSCO
$29.3B
$240K 0.04%
4,545
-200
BAC icon
233
Bank of America
BAC
$384B
$240K 0.04%
5,064
-128
VB icon
234
Vanguard Small-Cap ETF
VB
$66.1B
$228K 0.04%
962
-80
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$16.3B
$224K 0.03%
2,990
+1,745
BXMX icon
236
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$222K 0.03%
15,970
-4,494
PAYX icon
237
Paychex
PAYX
$40.3B
$218K 0.03%
1,500
SLB icon
238
SLB Ltd
SLB
$55.2B
$213K 0.03%
6,298
-1,205
AMAT icon
239
Applied Materials
AMAT
$180B
$211K 0.03%
1,155
-1,557
IXN icon
240
iShares Global Tech ETF
IXN
$6.43B
$210K 0.03%
2,274
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$210K 0.03%
2,621
UPS icon
242
United Parcel Service
UPS
$81.4B
$207K 0.03%
2,047
-22
YUM icon
243
Yum! Brands
YUM
$41.4B
$207K 0.03%
1,394
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.03%
2,189
+1
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$201K 0.03%
3,750
CRWD icon
246
CrowdStrike
CRWD
$135B
$198K 0.03%
388
INTU icon
247
Intuit
INTU
$185B
$197K 0.03%
250
-232
VXF icon
248
Vanguard Extended Market ETF
VXF
$23.8B
$197K 0.03%
1,020
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$196K 0.03%
4,710
+165
ED icon
250
Consolidated Edison
ED
$36.7B
$191K 0.03%
1,902
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