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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$64.2B
$226K 0.03%
1,065
-972
VXF icon
252
Vanguard Extended Market ETF
VXF
$28.2B
$224K 0.03%
1,072
+52
BK icon
253
Bank of New York Mellon
BK
$92.7B
$221K 0.03%
1,902
IXN icon
254
iShares Global Tech ETF
IXN
$7.34B
$220K 0.03%
2,094
TSCO icon
255
Tractor Supply
TSCO
$23.7B
$212K 0.03%
4,245
-300
YUM icon
256
Yum! Brands
YUM
$45B
$211K 0.03%
1,394
-100
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$206K 0.03%
2,192
+1
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.18B
$206K 0.03%
2,850
CRWD icon
259
CrowdStrike
CRWD
$108B
$206K 0.03%
439
+11
DISV icon
260
Dimensional International Small Cap Value ETF
DISV
$4.72B
$200K 0.03%
5,250
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$9.24B
$196K 0.03%
3,852
+237
SMR icon
262
NuScale Power
SMR
$4.1B
$194K 0.03%
13,699
-416
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.39B
$193K 0.03%
2,690
-3
CMCSA icon
264
Comcast
CMCSA
$107B
$192K 0.03%
6,430
-804
PNC icon
265
PNC Financial Services
PNC
$90.4B
$189K 0.03%
906
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$186K 0.03%
2,322
+180
MET icon
267
MetLife
MET
$50.9B
$184K 0.03%
2,333
ED icon
268
Consolidated Edison
ED
$40.6B
$182K 0.02%
1,828
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$181K 0.02%
319
+36
WFC icon
270
Wells Fargo
WFC
$249B
$181K 0.02%
1,938
-88
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$180K 0.02%
4,365
-345
IBIT icon
272
iShares Bitcoin Trust
IBIT
$60.9B
$179K 0.02%
3,603
+423
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$178K 0.02%
6,849
-3,491
BND icon
274
Vanguard Total Bond Market
BND
$152B
$177K 0.02%
2,383
+1,088
GSK icon
275
GSK
GSK
$117B
$176K 0.02%
3,584
+721
9 10
11
12 13