GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$189K 0.03%
2,963
ACN icon
252
Accenture
ACN
$152B
$186K 0.03%
621
-265
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$158B
$184K 0.03%
2,206
+1,353
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$8.99B
$183K 0.03%
3,597
+7
MET icon
255
MetLife
MET
$51.8B
$183K 0.03%
2,281
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$5.25B
$183K 0.03%
2,793
-51
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$180B
$183K 0.03%
3,206
-9
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.07B
$182K 0.03%
2,850
VHT icon
259
Vanguard Health Care ETF
VHT
$16.8B
$182K 0.03%
731
+1
UBS icon
260
UBS Group
UBS
$122B
$181K 0.03%
5,342
-347
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$178K 0.03%
3,280
+190
MDLZ icon
262
Mondelez International
MDLZ
$73.4B
$176K 0.03%
2,610
BK icon
263
Bank of New York Mellon
BK
$77B
$173K 0.03%
1,902
-150
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$3.62B
$173K 0.03%
5,250
NUSC icon
265
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$171K 0.03%
4,190
-1,102
FTAI icon
266
FTAI Aviation
FTAI
$16.2B
$170K 0.03%
1,481
COP icon
267
ConocoPhillips
COP
$113B
$169K 0.03%
1,886
-77
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$167K 0.03%
697
+271
PNC icon
269
PNC Financial Services
PNC
$72.2B
$166K 0.03%
889
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$162K 0.03%
3,810
-6,393
INTC icon
271
Intel
INTC
$169B
$162K 0.02%
7,210
+549
ARCB icon
272
ArcBest
ARCB
$1.44B
$158K 0.02%
2,049
-120
EXC icon
273
Exelon
EXC
$46.3B
$155K 0.02%
3,576
EMR icon
274
Emerson Electric
EMR
$71.7B
$154K 0.02%
1,156
COWG icon
275
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$154K 0.02%
4,381
-246
9 10
11
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