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
GSK icon
301
GSK
GSK
$94.8B
$112K 0.02%
2,927
-150
OXY icon
302
Occidental Petroleum
OXY
$42.1B
$112K 0.02%
2,663
-47
CSX icon
303
CSX Corp
CSX
$65B
$111K 0.02%
3,405
-1,855
BRO icon
304
Brown & Brown
BRO
$27.6B
$111K 0.02%
1,000
UL icon
305
Unilever
UL
$145B
$111K 0.02%
1,812
TYL icon
306
Tyler Technologies
TYL
$20.1B
$110K 0.02%
185
ACI icon
307
Albertsons Companies
ACI
$10B
$108K 0.02%
5,000
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$107K 0.02%
653
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$107K 0.02%
1,468
+226
PKG icon
310
Packaging Corp of America
PKG
$17.7B
$105K 0.02%
558
-1
EQR icon
311
Equity Residential
EQR
$22.6B
$105K 0.02%
1,557
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$6.99B
$104K 0.02%
2,000
ADX icon
313
Adams Diversified Equity Fund
ADX
$2.78B
$102K 0.02%
4,718
+103
OKE icon
314
Oneok
OKE
$44.4B
$102K 0.02%
1,244
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$99.9K 0.02%
912
MARM icon
316
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$96.4K 0.01%
3,000
WELL icon
317
Welltower
WELL
$133B
$96.1K 0.01%
625
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$96K 0.01%
427
CLX icon
319
Clorox
CLX
$12.6B
$95.7K 0.01%
797
+1
JEF icon
320
Jefferies Financial Group
JEF
$11.4B
$94.2K 0.01%
1,722
+2
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$93.9K 0.01%
213
INDA icon
322
iShares MSCI India ETF
INDA
$9.6B
$93.4K 0.01%
1,677
FJUL icon
323
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$92.6K 0.01%
1,790
AWR icon
324
American States Water
AWR
$2.89B
$91.7K 0.01%
1,196
-130
CME icon
325
CME Group
CME
$103B
$91.3K 0.01%
331
11 12
13
14 15