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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$131K 0.02%
959
WELL icon
302
Welltower
WELL
$148B
$130K 0.02%
698
-67
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$52.1B
$124K 0.02%
1,292
OKE icon
304
Oneok
OKE
$52.6B
$124K 0.02%
1,689
+62
FCX icon
305
Freeport-McMoran
FCX
$101B
$123K 0.02%
2,423
-296
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$123K 0.02%
2,617
-1,253
PRU icon
307
Prudential Financial
PRU
$35.4B
$122K 0.02%
1,085
+419
MDLZ icon
308
Mondelez International
MDLZ
$73.5B
$122K 0.02%
2,260
-500
CTVA icon
309
Corteva
CTVA
$53.9B
$119K 0.02%
1,780
-28
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$145B
$116K 0.02%
1,534
+1,351
ADX icon
311
Adams Diversified Equity Fund
ADX
$2.94B
$115K 0.02%
4,912
+95
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$9.16B
$113K 0.02%
2,000
CMI icon
313
Cummins
CMI
$86.7B
$112K 0.02%
220
-100
EVN
314
Eaton Vance Municipal Income Trust
EVN
$423M
$111K 0.02%
+10,358
OXY icon
315
Occidental Petroleum
OXY
$53.3B
$110K 0.02%
2,686
+12
ET icon
316
Energy Transfer Partners
ET
$64.9B
$110K 0.02%
6,681
+4,300
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$108K 0.01%
430
-59
EPRF icon
318
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.8M
$107K 0.01%
6,091
-885
EPD icon
319
Enterprise Products Partners
EPD
$79.3B
$107K 0.01%
3,329
+2,864
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$106K 0.01%
1,006
+94
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$103K 0.01%
215
+1
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$661M
$102K 0.01%
+10,642
ENB icon
323
Enbridge
ENB
$115B
$101K 0.01%
2,118
+784
TKR icon
324
Timken Company
TKR
$7.51B
$101K 0.01%
1,200
-18
BJUL icon
325
Innovator US Equity Buffer ETF July
BJUL
$269M
$101K 0.01%
1,985
11 12
13
14 15