GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $28.5K | 0.03% |
+700
| New | +$28.5K |
|
252
iShares Global Utilities ETF
JXI
$200M
| $28.4K | 0.03% |
+635
| New | +$28.4K |
|
253
Sanofi
SNY
$113B
| $28.3K | 0.03% |
+700
| New | +$28.3K |
|
254
Target
TGT
$42.4B
| $28.2K | 0.03% |
+390
| New | +$28.2K |
|
255
Valero Energy
VLO
$48.7B
| $27.8K | 0.03% |
+407
| New | +$27.8K |
|
256
Netflix
NFLX
$528B
| $27.7K | 0.03% |
+224
| New | +$27.7K |
|
257
AstraZeneca
AZN
$253B
| $27.3K | 0.02% |
+1,000
| New | +$27.3K |
|
258
RPM International
RPM
$16.2B
| $26.9K | 0.02% |
+500
| New | +$26.9K |
|
|
GHY
259
PGIM Global High Yield Fund
GHY
$547M
| $26.8K | 0.02% |
+1,800
| New | +$26.8K |
|
260
Oneok
OKE
$45.7B
| $25.2K | 0.02% |
+439
| New | +$25.2K |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $25.1K | 0.02% |
+1,200
| New | +$25.1K |
|
262
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $24.1K | 0.02% |
+300
| New | +$24.1K |
|
263
Apple Hospitality REIT
APLE
$3.09B
| $23.9K | 0.02% |
+1,197
| New | +$23.9K |
|
264
Newmont
NEM
$83.7B
| $23.8K | 0.02% |
+700
| New | +$23.8K |
|
265
Ares Capital
ARCC
$15.8B
| $23.4K | 0.02% |
+1,416
| New | +$23.4K |
|
266
GSK
GSK
$81.5B
| $23.1K | 0.02% |
+480
| New | +$23.1K |
|
267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $22.9K | 0.02% |
+1,116
| New | +$22.9K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $22.9K | 0.02% |
+725
| New | +$22.9K |
|
269
Fomento Económico Mexicano
FMX
$29.6B
| $22.9K | 0.02% |
+300
| New | +$22.9K |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.9K | 0.02% |
+1,500
| New | +$22.9K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $22.6K | 0.02% |
+3,000
| New | +$22.6K |
|
272
BP
BP
$87.4B
| $22.4K | 0.02% |
+700
| New | +$22.4K |
|
273
Kinder Morgan
KMI
$59.1B
| $22.3K | 0.02% |
+1,075
| New | +$22.3K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $21.5K | 0.02% |
+214
| New | +$21.5K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $21.2K | 0.02% |
+800
| New | +$21.2K |
|