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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$179K 0.02%
3,870
+60
INTU icon
277
Intuit
INTU
$112B
$175K 0.02%
256
+6
EXC icon
278
Exelon
EXC
$47.6B
$172K 0.02%
3,832
+256
MDLZ icon
279
Mondelez International
MDLZ
$72.1B
$172K 0.02%
2,760
+150
AMD icon
280
Advanced Micro Devices
AMD
$464B
$170K 0.02%
1,051
+27
WFC icon
281
Wells Fargo
WFC
$249B
$170K 0.02%
2,026
+148
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$168K 0.02%
2,142
+674
LECO icon
283
Lincoln Electric
LECO
$14.2B
$159K 0.02%
675
-50
COWG icon
284
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$159K 0.02%
4,381
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$159K 0.02%
1,172
+29
DFEV icon
286
Dimensional Emerging Markets Value ETF
DFEV
$1.74B
$158K 0.02%
4,960
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$158K 0.02%
2,747
-533
AAPR icon
288
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$158K 0.02%
5,640
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$34.8B
$156K 0.02%
747
+70
EMR icon
290
Emerson Electric
EMR
$81.2B
$155K 0.02%
1,179
+23
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11B
$152K 0.02%
1,427
NEO icon
292
NeoGenomics
NEO
$1.04B
$151K 0.02%
19,500
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$148K 0.02%
+4,375
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$146K 0.02%
1,765
FDIS icon
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$144K 0.02%
1,404
DD icon
296
DuPont de Nemours
DD
$19.2B
$140K 0.02%
4,285
-409
SLB icon
297
SLB Ltd
SLB
$79.2B
$138K 0.02%
4,027
-2,271
WELL icon
298
Welltower
WELL
$144B
$136K 0.02%
765
+140
PM icon
299
Philip Morris
PM
$242B
$136K 0.02%
840
CMI icon
300
Cummins
CMI
$87.7B
$135K 0.02%
320
+100
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