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
D icon
301
Dominion Energy
D
$53.6B
$135K 0.02%
2,210
+1,179
NVS icon
302
Novartis
NVS
$282B
$129K 0.02%
1,009
EPRF icon
303
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.1M
$128K 0.02%
6,976
+387
ISRG icon
304
Intuitive Surgical
ISRG
$161B
$127K 0.02%
283
OXY icon
305
Occidental Petroleum
OXY
$55.9B
$126K 0.02%
2,674
+11
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$52.1B
$125K 0.02%
1,292
GSK icon
307
GSK
GSK
$112B
$124K 0.02%
2,863
-64
XJUN icon
308
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$123K 0.02%
2,925
CTVA icon
309
Corteva
CTVA
$54B
$122K 0.02%
1,808
+29
NVO icon
310
Novo Nordisk
NVO
$175B
$122K 0.02%
2,202
-3,492
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$120K 0.02%
959
+281
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$119K 0.02%
489
+62
OKE icon
313
Oneok
OKE
$53.4B
$119K 0.02%
1,627
+383
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$118K 0.02%
675
+22
UL icon
315
Unilever
UL
$125B
$114K 0.02%
1,711
+100
PPG icon
316
PPG Industries
PPG
$24.8B
$113K 0.02%
1,078
JEF icon
317
Jefferies Financial Group
JEF
$9.7B
$113K 0.02%
1,723
+1
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$9.05B
$111K 0.02%
2,000
ADX icon
319
Adams Diversified Equity Fund
ADX
$2.95B
$107K 0.01%
4,817
+99
FCX icon
320
Freeport-McMoran
FCX
$97.3B
$107K 0.01%
2,719
+1,576
PSX icon
321
Phillips 66
PSX
$64.1B
$106K 0.01%
778
+68
WBD icon
322
Warner Bros
WBD
$68.6B
$105K 0.01%
5,389
-6,462
F icon
323
Ford
F
$51.3B
$105K 0.01%
8,789
+1,263
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$105K 0.01%
912
CLX icon
325
Clorox
CLX
$12B
$103K 0.01%
838
+41
11 12
13
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