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
FDX icon
326
FedEx
FDX
$93.6B
$101K 0.01%
349
FJUL icon
327
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$100K 0.01%
1,790
MARM icon
328
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$99.2K 0.01%
3,000
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$97.2K 0.01%
548
-127
VLO icon
330
Valero Energy
VLO
$66.9B
$96.3K 0.01%
591
+300
MO icon
331
Altria Group
MO
$107B
$96.2K 0.01%
1,669
+620
DJUN icon
332
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$94.7K 0.01%
2,000
FUTY icon
333
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$94.6K 0.01%
1,714
AXP icon
334
American Express
AXP
$227B
$94.5K 0.01%
255
-41
CSX icon
335
CSX Corp
CSX
$80.6B
$94.4K 0.01%
2,604
+1
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$94.4K 0.01%
830
-15
MRVL icon
337
Marvell Technology
MRVL
$122B
$94.2K 0.01%
1,108
-10
PSX icon
338
Phillips 66
PSX
$62.7B
$93.9K 0.01%
728
-50
MLM icon
339
Martin Marietta Materials
MLM
$37.5B
$93.4K 0.01%
150
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$91.7K 0.01%
206
CME icon
341
CME Group
CME
$104B
$90.5K 0.01%
332
+1
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$90.2K 0.01%
2,103
JEF icon
343
Jefferies Financial Group
JEF
$9.83B
$90K 0.01%
1,452
-271
EXPE icon
344
Expedia Group
EXPE
$32.6B
$89.5K 0.01%
316
INDA icon
345
iShares MSCI India ETF
INDA
$6.61B
$88.7K 0.01%
1,640
-38
F icon
346
Ford
F
$51.6B
$88.4K 0.01%
6,734
-2,055
PH icon
347
Parker-Hannifin
PH
$125B
$87.9K 0.01%
100
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$86.9K 0.01%
1,612
+566
DELL icon
349
Dell
DELL
$127B
$86.6K 0.01%
688
+123
DHI icon
350
D.R. Horton
DHI
$43.4B
$86.4K 0.01%
600
12 13
14
15 16