GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$45.7B
$175K 0.02%
3,577
-55
OXY icon
277
Occidental Petroleum
OXY
$58.4B
$175K 0.02%
2,697
+11
DELL icon
278
Dell
DELL
$274B
$175K 0.02%
1,067
+379
STWD icon
279
Starwood Property Trust
STWD
$6.34B
$174K 0.02%
+10,100
ZTS icon
280
Zoetis
ZTS
$33.3B
$171K 0.02%
1,448
-1,783
PM icon
281
Philip Morris
PM
$273B
$171K 0.02%
1,035
-1
LECO icon
282
Lincoln Electric
LECO
$14.5B
$168K 0.02%
675
MET icon
283
MetLife
MET
$53.7B
$165K 0.02%
2,334
+1
AAPR icon
284
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$162K 0.02%
5,640
SPOT icon
285
Spotify
SPOT
$101B
$160K 0.02%
329
-757
ISRG icon
286
Intuitive Surgical
ISRG
$148B
$159K 0.02%
345
+26
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$158K 0.02%
3,930
-435
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$156K 0.02%
1,805
+210
CMCSA icon
289
Comcast
CMCSA
$83.3B
$155K 0.02%
5,409
-1,021
WFC icon
290
Wells Fargo
WFC
$250B
$154K 0.02%
1,939
+1
NVS icon
291
Novartis
NVS
$283B
$153K 0.02%
1,001
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.02%
1,427
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$150K 0.02%
1,135
COWG icon
294
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$149K 0.02%
4,427
+7
CTVA icon
295
Corteva
CTVA
$51.8B
$149K 0.02%
1,780
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$149K 0.02%
3,450
EMR icon
297
Emerson Electric
EMR
$79.6B
$146K 0.02%
1,112
+1
NEO icon
298
NeoGenomics
NEO
$1.47B
$145K 0.02%
19,500
OKE icon
299
Oneok
OKE
$56B
$143K 0.02%
1,578
-111
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$140K 0.02%
5,389
-1,460
10 11
12
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