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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$90.8K 0.01%
2,104
DJUN icon
327
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$90K 0.01%
2,000
CL icon
328
Colgate-Palmolive
CL
$68.1B
$89.7K 0.01%
987
-50
TKR icon
329
Timken Company
TKR
$6.52B
$88.3K 0.01%
1,218
DLR icon
330
Digital Realty Trust
DLR
$56.2B
$87.4K 0.01%
501
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$86.1K 0.01%
865
MSTR icon
332
Strategy Inc
MSTR
$50.3B
$85.3K 0.01%
211
+11
WSO icon
333
Watsco Inc
WSO
$15.5B
$85.1K 0.01%
193
-24
PSX icon
334
Phillips 66
PSX
$55.7B
$84.7K 0.01%
710
MRVL icon
335
Marvell Technology
MRVL
$68.2B
$84.2K 0.01%
1,088
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$84.1K 0.01%
1,406
VDE icon
337
Vanguard Energy ETF
VDE
$7.5B
$84K 0.01%
705
-3
J icon
338
Jacobs Solutions
J
$16.5B
$82.9K 0.01%
631
-21
IBMO icon
339
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$82.6K 0.01%
3,225
MLM icon
340
Martin Marietta Materials
MLM
$39.3B
$82.3K 0.01%
150
F icon
341
Ford
F
$54.2B
$81.7K 0.01%
7,526
-2,170
IBMN
342
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.6K 0.01%
3,050
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$81.6K 0.01%
206
+10
BKNG icon
344
Booking.com
BKNG
$165B
$81.2K 0.01%
14
AMN icon
345
AMN Healthcare
AMN
$731M
$81.1K 0.01%
3,922
-75
PH icon
346
Parker-Hannifin
PH
$119B
$81K 0.01%
116
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$80.2K 0.01%
1,599
+10
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$79.8K 0.01%
1,517
AXP icon
349
American Express
AXP
$251B
$79.5K 0.01%
249
FDX icon
350
FedEx
FDX
$72.5B
$79.3K 0.01%
349
+30
12 13
14
15 16