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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$16.3B
$220K 0.03%
848
+117
UBS icon
252
UBS Group
UBS
$134B
$219K 0.03%
5,342
IXN icon
253
iShares Global Tech ETF
IXN
$7.47B
$216K 0.03%
2,094
-180
CHE icon
254
Chemed
CHE
$5.01B
$215K 0.03%
480
-167
VXF icon
255
Vanguard Extended Market ETF
VXF
$28.2B
$214K 0.03%
1,020
CRWD icon
256
CrowdStrike
CRWD
$114B
$210K 0.03%
428
+40
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$208K 0.03%
2,191
+2
BK icon
258
Bank of New York Mellon
BK
$94.7B
$207K 0.03%
1,902
IBIT icon
259
iShares Bitcoin Trust
IBIT
$59.9B
$207K 0.03%
3,180
+783
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$205K 0.03%
1,580
+350
INTC icon
261
Intel
INTC
$333B
$203K 0.03%
6,066
-1,144
UPS icon
262
United Parcel Service
UPS
$90.3B
$203K 0.03%
2,435
+388
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.18B
$196K 0.03%
2,850
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$196K 0.03%
4,710
MET icon
265
MetLife
MET
$50.5B
$192K 0.03%
2,333
+52
PAYX icon
266
Paychex
PAYX
$33.6B
$190K 0.03%
1,500
E icon
267
ENI
E
$78.1B
$189K 0.03%
5,420
+3,600
HUBB icon
268
Hubbell
HUBB
$29.1B
$188K 0.03%
438
-983
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.6B
$187K 0.03%
5,250
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.25B
$187K 0.03%
2,693
-100
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.24B
$185K 0.03%
3,615
+18
ED icon
272
Consolidated Edison
ED
$39.9B
$184K 0.03%
1,828
-74
BXMX
273
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K 0.03%
12,626
-3,344
PNC icon
274
PNC Financial Services
PNC
$91.7B
$182K 0.03%
906
+17
COP icon
275
ConocoPhillips
COP
$147B
$180K 0.03%
1,901
+15
9 10
11
12 13