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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $15.2K | 0.01% |
+1,000
| New | +$15.2K |
|
302
Albemarle
ALB
$9.6B
| $15.1K | 0.01% |
+175
| New | +$15.1K |
|
303
ICICI Bank
IBN
$113B
| $15K | 0.01% |
+2,200
| New | +$15K |
|
304
Vanguard Growth ETF
VUG
$186B
| $14.7K | 0.01% |
+132
| New | +$14.7K |
|
305
Nexstar Media Group
NXST
$6.31B
| $14.7K | 0.01% |
+232
| New | +$14.7K |
|
306
Leggett & Platt
LEG
$1.35B
| $14.7K | 0.01% |
+300
| New | +$14.7K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $14.6K | 0.01% |
+1,350
| New | +$14.6K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $14.3K | 0.01% |
+162
| New | +$14.3K |
|
309
Tyler Technologies
TYL
$24.2B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
|
MFL
310
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $14.2K | 0.01% |
+1,000
| New | +$14.2K |
|
311
CME Group
CME
$94.4B
| $14.1K | 0.01% |
+122
| New | +$14.1K |
|
312
AllianceBernstein
AB
$4.29B
| $14.1K | 0.01% |
+600
| New | +$14.1K |
|
313
TotalEnergies
TTE
$133B
| $13.9K | 0.01% |
+272
| New | +$13.9K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.8K | 0.01% |
+200
| New | +$13.8K |
|
315
Ambarella
AMBA
$3.54B
| $13.8K | 0.01% |
+255
| New | +$13.8K |
|
316
Devon Energy
DVN
$22.1B
| $13.7K | 0.01% |
+300
| New | +$13.7K |
|
317
JetBlue
JBLU
$1.85B
| $13.6K | 0.01% |
+605
| New | +$13.6K |
|
318
Burlington
BURL
$18.4B
| $13.6K | 0.01% |
+160
| New | +$13.6K |
|
319
Blackstone
BX
$133B
| $13.5K | 0.01% |
+500
| New | +$13.5K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $13.4K | 0.01% |
+775
| New | +$13.4K |
|
321
SiriusXM
SIRI
$8.1B
| $13.4K | 0.01% |
+300
| New | +$13.4K |
|
322
Vale
VALE
$44.4B
| $13.3K | 0.01% |
+1,750
| New | +$13.3K |
|
323
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $13.2K | 0.01% |
+390
| New | +$13.2K |
|
324
General Motors
GM
$55.5B
| $13.1K | 0.01% |
+377
| New | +$13.1K |
|
325
Emerson Electric
EMR
$74.6B
| $13.1K | 0.01% |
+235
| New | +$13.1K |
|