GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $21.2K | 0.02% |
+357
| New | +$21.2K |
|
277
iShares Core S&P 500 ETF
IVV
$664B
| $21.1K | 0.02% |
+94
| New | +$21.1K |
|
278
First Industrial Realty Trust
FR
$6.92B
| $21K | 0.02% |
+750
| New | +$21K |
|
279
Fastenal
FAST
$55.1B
| $20K | 0.02% |
+1,700
| New | +$20K |
|
280
Helmerich & Payne
HP
$2.01B
| $19.4K | 0.02% |
+250
| New | +$19.4K |
|
281
Telus
TU
$25.3B
| $19.2K | 0.02% |
+1,204
| New | +$19.2K |
|
282
Energy Transfer Partners
ET
$59.7B
| $18.3K | 0.02% |
+950
| New | +$18.3K |
|
283
American States Water
AWR
$2.88B
| $18.2K | 0.02% |
+400
| New | +$18.2K |
|
284
Yum China
YUMC
$16.5B
| $18.1K | 0.02% |
+694
| New | +$18.1K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9K | 0.02% |
+110
| New | +$17.9K |
|
286
STAG Industrial
STAG
$6.9B
| $17.9K | 0.02% |
+750
| New | +$17.9K |
|
287
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $17.8K | 0.02% |
+182
| New | +$17.8K |
|
288
WPP
WPP
$5.83B
| $16.8K | 0.02% |
+152
| New | +$16.8K |
|
289
Lumen
LUMN
$4.87B
| $16.6K | 0.02% |
+700
| New | +$16.6K |
|
290
Digital Realty Trust
DLR
$55.7B
| $16.6K | 0.02% |
+169
| New | +$16.6K |
|
291
Pentair
PNR
$18.1B
| $16.5K | 0.01% |
+439
| New | +$16.5K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.5K | 0.01% |
+45
| New | +$16.5K |
|
293
iShares Core High Dividend ETF
HDV
$11.5B
| $16.5K | 0.01% |
+200
| New | +$16.5K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $16.4K | 0.01% |
+217
| New | +$16.4K |
|
295
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $16.4K | 0.01% |
+150
| New | +$16.4K |
|
296
HF Sinclair
DINO
$9.56B
| $16.4K | 0.01% |
+500
| New | +$16.4K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1K | 0.01% |
+200
| New | +$16.1K |
|
298
Vanguard Total World Stock ETF
VT
$51.8B
| $16K | 0.01% |
+262
| New | +$16K |
|
299
Hormel Foods
HRL
$14.1B
| $15.7K | 0.01% |
+450
| New | +$15.7K |
|
300
Phillips 66
PSX
$53.2B
| $15.6K | 0.01% |
+181
| New | +$15.6K |
|