GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.8B
$217K 0.03%
1,394
FCX icon
252
Freeport-McMoran
FCX
$100B
$214K 0.03%
3,637
+1,214
RSG icon
253
Republic Services
RSG
$64B
$212K 0.03%
966
-99
IXN icon
254
iShares Global Tech ETF
IXN
$9.57B
$209K 0.03%
2,094
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$4.83B
$207K 0.03%
5,250
UBS icon
256
UBS Group
UBS
$156B
$206K 0.03%
5,282
GD icon
257
General Dynamics
GD
$92.4B
$206K 0.03%
601
-2,937
MELI icon
258
Mercado Libre
MELI
$82.9B
$204K 0.03%
118
-64
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$203K 0.03%
2,193
+1
ADBE icon
260
Adobe
ADBE
$104B
$199K 0.03%
821
-964
JCI icon
261
Johnson Controls International
JCI
$89.9B
$198K 0.03%
1,513
-9,055
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9.49B
$197K 0.03%
3,869
+17
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.28B
$197K 0.03%
2,832
-18
ED icon
264
Consolidated Edison
ED
$38.4B
$196K 0.03%
1,728
-100
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$195K 0.03%
2,546
+224
GSK icon
266
GSK
GSK
$103B
$193K 0.03%
3,503
-81
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.68B
$193K 0.03%
2,690
ZFEB
268
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$192K 0.03%
7,576
-3,125
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.05B
$191K 0.03%
3,572
-239
PNC icon
270
PNC Financial Services
PNC
$91.2B
$189K 0.03%
907
+1
TSCO icon
271
Tractor Supply
TSCO
$15.4B
$187K 0.03%
4,120
-125
WBD icon
272
Warner Bros
WBD
$67.7B
$185K 0.03%
6,727
-4,296
SLB icon
273
SLB Ltd
SLB
$86.7B
$180K 0.03%
3,512
-600
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$35.6B
$180K 0.03%
827
+28
DFEV icon
275
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$177K 0.02%
4,960
9 10
11
12 13