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
DHI icon
326
D.R. Horton
DHI
$47.1B
$102K 0.01%
600
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$99.1K 0.01%
214
+1
BJUL icon
328
Innovator US Equity Buffer ETF July
BJUL
$277M
$98.6K 0.01%
1,985
-400
AXP icon
329
American Express
AXP
$226B
$98.4K 0.01%
296
+47
FJUL icon
330
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$98K 0.01%
1,790
MARM icon
331
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$97.8K 0.01%
3,000
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$97.5K 0.01%
875
+651
UBER icon
333
Uber
UBER
$157B
$97.3K 0.01%
993
-286
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$29.2B
$97.1K 0.01%
590
+143
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$96.8K 0.01%
1,714
+197
TYL icon
336
Tyler Technologies
TYL
$14.5B
$96.8K 0.01%
185
EQR icon
337
Equity Residential
EQR
$23.2B
$96.5K 0.01%
1,491
-66
BND icon
338
Vanguard Total Bond Market
BND
$152B
$96.3K 0.01%
1,295
+656
MLM icon
339
Martin Marietta Materials
MLM
$37B
$94.5K 0.01%
150
MRVL icon
340
Marvell Technology
MRVL
$131B
$94K 0.01%
1,118
+30
BRO icon
341
Brown & Brown
BRO
$23.4B
$93.8K 0.01%
1,000
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$93.4K 0.01%
845
-20
DJUN icon
343
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$93K 0.01%
2,000
CSX icon
344
CSX Corp
CSX
$80.5B
$92.4K 0.01%
2,603
-802
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$92.3K 0.01%
1,765
+166
TKR icon
346
Timken Company
TKR
$7.59B
$91.5K 0.01%
1,218
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$91.1K 0.01%
2,103
-1
AWR icon
348
American States Water
AWR
$3.05B
$90.6K 0.01%
1,236
+40
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$3.88B
$89.7K 0.01%
206
CME icon
350
CME Group
CME
$103B
$89.5K 0.01%
331
12 13
14
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