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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$50.5B
$138K 0.02%
3,603
CRWD icon
302
CrowdStrike
CRWD
$183B
$138K 0.02%
354
-85
WELL icon
303
Welltower
WELL
$142B
$138K 0.02%
698
RIO icon
304
Rio Tinto
RIO
$171B
$136K 0.02%
1,458
+1,006
ADX icon
305
Adams Diversified Equity Fund
ADX
$3.11B
$134K 0.02%
6,102
+1,190
PAYX icon
306
Paychex
PAYX
$35.6B
$133K 0.02%
1,445
PSX icon
307
Phillips 66
PSX
$73.8B
$133K 0.02%
728
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$130K 0.02%
1,394
-10
UPS icon
309
United Parcel Service
UPS
$93.7B
$128K 0.02%
1,302
-51
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$16B
$127K 0.02%
893
-66
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$55.3B
$126K 0.02%
1,292
FDX icon
312
FedEx
FDX
$78.3B
$124K 0.02%
349
WAT icon
313
Waters Corp
WAT
$37B
$122K 0.02%
410
+400
SMR icon
314
NuScale Power
SMR
$4.15B
$121K 0.02%
11,149
-2,550
TKR icon
315
Timken Company
TKR
$9.29B
$121K 0.02%
1,200
INTU icon
316
Intuit
INTU
$82.6B
$120K 0.02%
278
+32
HDV
317
iShares Core High Dividend ETF
HDV
$13.5B
$119K 0.02%
4,375
-7,995
MDLZ icon
318
Mondelez International
MDLZ
$78.3B
$118K 0.02%
2,049
-211
BKNG icon
319
Booking.com
BKNG
$130B
$118K 0.02%
700
+350
GLW icon
320
Corning
GLW
$170B
$118K 0.02%
865
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$9.61B
$115K 0.02%
2,086
+86
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$114K 0.02%
860
-105
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$113K 0.02%
2,347
-270
MRVL icon
324
Marvell Technology
MRVL
$277B
$110K 0.02%
1,108
CSX icon
325
CSX Corp
CSX
$85.9B
$107K 0.02%
2,605
+1
11 12
13
14 15