GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$85.5B
$186K 0.03%
377
+76
+25% +$37.6K
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$186K 0.03%
1,020
– –
UBS icon
253
UBS Group
UBS
$128B
$185K 0.03%
5,970
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
$180K 0.03%
3,415
+187
+6% +$9.88K
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$179K 0.03%
3,457
– –
ISRG icon
256
Intuitive Surgical
ISRG
$167B
$176K 0.03%
358
– –
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.03B
$173K 0.03%
2,850
– –
WSO icon
258
Watsco
WSO
$16.6B
$172K 0.03%
350
-247
-41% -$122K
DD icon
259
DuPont de Nemours
DD
$32.6B
$171K 0.03%
1,920
+1
+0.1% +$89
LECO icon
260
Lincoln Electric
LECO
$13.5B
$167K 0.03%
870
-38
-4% -$7.3K
SRLN icon
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$166K 0.03%
3,985
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$166K 0.03%
6,202
-1,616
-21% -$43.3K
PNC icon
263
PNC Financial Services
PNC
$80.5B
$165K 0.03%
891
-509
-36% -$94.1K
DELL icon
264
Dell
DELL
$84.4B
$163K 0.03%
1,377
+498
+57% +$59K
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$120M
$156K 0.03%
6,405
-850
-12% -$20.7K
F icon
266
Ford
F
$46.7B
$155K 0.03%
14,640
– –
DISV icon
267
Dimensional International Small Cap Value ETF
DISV
$3.51B
$153K 0.03%
5,250
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$152K 0.03%
1,230
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$152K 0.03%
1,427
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$102B
$148K 0.03%
2,293
+2,097
+1,070% +$136K
AAPR icon
271
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$148K 0.03%
+5,640
New +$148K
BK icon
272
Bank of New York Mellon
BK
$73.1B
$147K 0.02%
2,052
+102
+5% +$7.33K
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$147K 0.02%
2,673
+188
+8% +$10.3K
PPG icon
274
PPG Industries
PPG
$24.8B
$145K 0.02%
1,098
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.8B
$143K 0.02%
136
– –
9 10
11
12 13