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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$294K 0.04%
2,221
-19
CVS icon
227
CVS Health
CVS
$99.3B
$289K 0.04%
3,834
-48
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$289K 0.04%
6,097
+61
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$13.7B
$287K 0.04%
1,373
+31
BMI icon
230
Badger Meter
BMI
$3.42B
$279K 0.04%
1,564
BAC icon
231
Bank of America
BAC
$383B
$279K 0.04%
5,405
+341
ZFEB
232
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$278K 0.04%
11,126
WTS icon
233
Watts Water Technologies
WTS
$9.95B
$276K 0.04%
987
AWK icon
234
American Water Works
AWK
$25.7B
$273K 0.04%
1,962
-59
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$272K 0.04%
10,340
-120
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$20.1B
$271K 0.04%
3,373
+383
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.04%
12,538
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$259K 0.04%
4,541
+187
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$259K 0.04%
3,238
+1
TSCO icon
240
Tractor Supply
TSCO
$21.2B
$258K 0.04%
4,545
VB icon
241
Vanguard Small-Cap ETF
VB
$77.1B
$257K 0.04%
1,012
+50
ITW icon
242
Illinois Tool Works
ITW
$78.4B
$252K 0.04%
965
-300
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.19B
$250K 0.03%
4,157
-179
FTAI icon
244
FTAI Aviation
FTAI
$24.6B
$247K 0.03%
1,481
PIO icon
245
Invesco Global Water ETF
PIO
$283M
$245K 0.03%
5,456
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$240K 0.03%
3,592
+629
AMAT icon
247
Applied Materials
AMAT
$313B
$234K 0.03%
1,142
-13
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$219B
$231K 0.03%
3,859
+653
CMCSA icon
249
Comcast
CMCSA
$107B
$227K 0.03%
7,234
-1,597
YUM icon
250
Yum! Brands
YUM
$44.3B
$227K 0.03%
1,494
+100
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