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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$169K 0.02%
1,538
+663
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$34.8B
$169K 0.02%
799
+52
DFEV icon
278
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$167K 0.02%
4,960
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$167K 0.02%
2,867
+120
PM icon
280
Philip Morris
PM
$246B
$166K 0.02%
1,036
+196
COP icon
281
ConocoPhillips
COP
$141B
$164K 0.02%
1,755
-146
INTU icon
282
Intuit
INTU
$109B
$163K 0.02%
246
-10
PAYX icon
283
Paychex
PAYX
$32.9B
$162K 0.02%
1,445
-55
LECO icon
284
Lincoln Electric
LECO
$14.3B
$162K 0.02%
675
AAPR icon
285
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$160K 0.02%
5,640
EXC icon
286
Exelon
EXC
$48.1B
$158K 0.02%
3,632
-200
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.02%
10,738
-1,888
SLB icon
288
SLB Ltd
SLB
$79B
$158K 0.02%
4,112
+85
COWG icon
289
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$156K 0.02%
4,420
+39
MU icon
290
Micron Technology
MU
$513B
$154K 0.02%
541
+90
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11B
$152K 0.02%
1,427
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$152K 0.02%
+12,059
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$152K 0.02%
+3,450
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$149K 0.02%
1,135
-445
EMR icon
295
Emerson Electric
EMR
$82.2B
$147K 0.02%
1,111
-68
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$143K 0.02%
1,404
NVS icon
297
Novartis
NVS
$290B
$138K 0.02%
1,001
-8
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$135K 0.02%
1,595
-170
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$134K 0.02%
965
-207
UPS icon
300
United Parcel Service
UPS
$90.4B
$134K 0.02%
1,353
-1,082
10 11
12
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