GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$52.2M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $38.6K | 0.02% |
1,720
+1,200
| +231% | +$27K |
|
327
ServiceNow
NOW
$190B
| $38.5K | 0.02% |
95
+25
| +36% | +$10.1K |
|
328
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $38.2K | 0.02% |
1,500
| – | – |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38K | 0.02% |
950
-550
| -37% | -$22K |
|
330
iShares Agency Bond ETF
AGZ
$617M
| $37.9K | 0.02% |
313
| – | – |
|
331
RPM International
RPM
$16.2B
| $37.5K | 0.02% |
500
| – | – |
|
332
Ford
F
$46.7B
| $37.2K | 0.02% |
6,116
-1,320
| -18% | -$8.03K |
|
333
Appian
APPN
$2.26B
| $37.2K | 0.02% |
725
| – | – |
|
334
Fastenal
FAST
$55.1B
| $37.1K | 0.02% |
1,732
-16
| -0.9% | -$343 |
|
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $37.1K | 0.02% |
1,020
| – | – |
|
336
Cigna
CI
$81.5B
| $37K | 0.02% |
197
+34
| +21% | +$6.38K |
|
337
VanEck Gold Miners ETF
GDX
$19.9B
| $36.7K | 0.02% |
1,000
| – | – |
|
338
S&P Global
SPGI
$164B
| $35.9K | 0.02% |
109
+31
| +40% | +$10.2K |
|
339
PPL Corp
PPL
$26.6B
| $35.6K | 0.02% |
1,378
+703
| +104% | +$18.2K |
|
340
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $35.6K | 0.02% |
325
| – | – |
|
341
Novartis
NVS
$251B
| $35K | 0.02% |
400
+70
| +21% | +$6.12K |
|
342
Franco-Nevada
FNV
$37.3B
| $34.9K | 0.02% |
250
| – | – |
|
343
Delta Air Lines
DAL
$39.9B
| $34.8K | 0.02% |
1,240
-200
| -14% | -$5.61K |
|
344
Reaves Utility Income Fund
UTG
$3.34B
| $33.9K | 0.02% |
1,122
| – | – |
|
345
AXIS Capital
AXS
$7.62B
| $33.5K | 0.02% |
+825
| New | +$33.5K |
|
346
Unilever
UL
$158B
| $33.4K | 0.02% |
608
+3
| +0.5% | +$165 |
|
347
Novo Nordisk
NVO
$245B
| $33.2K | 0.02% |
1,014
+14
| +1% | +$458 |
|
348
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.7K | 0.02% |
865
-323
| -27% | -$12.2K |
|
349
First Industrial Realty Trust
FR
$6.92B
| $32.7K | 0.02% |
850
| – | – |
|
350
Texas Instruments
TXN
$171B
| $32.5K | 0.02% |
256
+14
| +6% | +$1.78K |
|