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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$105K 0.01%
569
+21
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$102K 0.01%
431
+1
MARM icon
328
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$100K 0.01%
3,000
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$99.7K 0.01%
215
PANW icon
330
Palo Alto Networks
PANW
$226B
$99.2K 0.01%
619
+368
BJUL icon
331
Innovator US Equity Buffer ETF July
BJUL
$275M
$98.6K 0.01%
1,985
CME icon
332
CME Group
CME
$92.5B
$98.1K 0.01%
332
FJUL icon
333
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$97.9K 0.01%
1,790
DOW icon
334
Dow Inc
DOW
$25.1B
$97.9K 0.01%
2,350
-196
VDE icon
335
Vanguard Energy ETF
VDE
$10.2B
$97.8K 0.01%
565
+40
FUTY icon
336
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$97.4K 0.01%
1,649
-65
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$97.1K 0.01%
820
-10
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$97K 0.01%
1,173
+553
ROST icon
339
Ross Stores
ROST
$75.1B
$95.3K 0.01%
440
+426
ENB icon
340
Enbridge
ENB
$124B
$94.5K 0.01%
1,747
-371
DJUN icon
341
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$94.1K 0.01%
2,000
PRU icon
342
Prudential Financial
PRU
$35.9B
$93.4K 0.01%
956
-129
EQIX icon
343
Equinix
EQIX
$107B
$92.1K 0.01%
94
+16
MLN icon
344
VanEck Long Muni ETF
MLN
$708M
$91.5K 0.01%
+5,245
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$971M
$91.1K 0.01%
+1,917
DLR icon
346
Digital Realty Trust
DLR
$66.3B
$90.4K 0.01%
501
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.31B
$90K 0.01%
+1,795
CMI icon
348
Cummins
CMI
$93.6B
$89.8K 0.01%
167
-53
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$89.7K 0.01%
1,121
+115
PH icon
350
Parker-Hannifin
PH
$110B
$89.5K 0.01%
100
12 13
14
15 16