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
ISRG icon
276
Intuitive Surgical
ISRG
$195B
$154K 0.02%
283
AAPR icon
277
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$154K 0.02%
5,640
PM icon
278
Philip Morris
PM
$242B
$153K 0.02%
840
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$152K 0.02%
1,230
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$152K 0.02%
1,427
WFC icon
281
Wells Fargo
WFC
$267B
$150K 0.02%
1,878
LECO icon
282
Lincoln Electric
LECO
$12.4B
$150K 0.02%
725
-145
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$149K 0.02%
4,960
IBIT icon
284
iShares Bitcoin Trust
IBIT
$72.1B
$147K 0.02%
2,397
-325
AMD icon
285
Advanced Micro Devices
AMD
$402B
$145K 0.02%
1,024
-18
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$145K 0.02%
1,143
-28
NEO icon
287
NeoGenomics
NEO
$1.34B
$143K 0.02%
19,500
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$136K 0.02%
1,765
-5
WBD icon
289
Warner Bros
WBD
$57.1B
$136K 0.02%
11,851
-1,000
DD icon
290
DuPont de Nemours
DD
$16.6B
$135K 0.02%
1,964
CTVA icon
291
Corteva
CTVA
$44.6B
$133K 0.02%
1,779
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$132K 0.02%
1,404
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$30.9B
$132K 0.02%
677
-283
PPG icon
294
PPG Industries
PPG
$21.8B
$123K 0.02%
1,078
+1
NVS icon
295
Novartis
NVS
$252B
$122K 0.02%
1,009
-9
XJUN icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$120K 0.02%
2,925
-75
UBER icon
297
Uber
UBER
$190B
$119K 0.02%
1,279
+150
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$44B
$119K 0.02%
1,292
EPRF icon
299
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$116K 0.02%
6,589
+5
BJUL icon
300
Innovator US Equity Buffer ETF July
BJUL
$297M
$112K 0.02%
2,385
10 11
12
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