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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
J icon
351
Jacobs Solutions
J
$16B
$89.5K 0.01%
597
-34
VDE icon
352
Vanguard Energy ETF
VDE
$7.21B
$89.5K 0.01%
711
+6
ACI icon
353
Albertsons Companies
ACI
$9.81B
$87.5K 0.01%
5,000
INDA icon
354
iShares MSCI India ETF
INDA
$9.47B
$87.4K 0.01%
1,678
+1
DLR icon
355
Digital Realty Trust
DLR
$53.8B
$86.7K 0.01%
501
XHS icon
356
State Street SPDR S&P Health Care Services ETF
XHS
$85.7M
$85.9K 0.01%
846
+150
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$84.4K 0.01%
1,406
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$70.6B
$83.9K 0.01%
3,072
+351
IBMO icon
359
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$82.8K 0.01%
3,225
FDX icon
360
FedEx
FDX
$63.8B
$82.2K 0.01%
349
IBMN icon
361
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$81.7K 0.01%
3,050
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$81.4K 0.01%
1,004
+4
VEEV icon
363
Veeva Systems
VEEV
$39.5B
$81K 0.01%
272
+25
CDW icon
364
CDW
CDW
$18.8B
$80.4K 0.01%
505
+220
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$80.1K 0.01%
3,991
+501
DELL icon
366
Dell
DELL
$91.1B
$80.1K 0.01%
565
CL icon
367
Colgate-Palmolive
CL
$63.5B
$78.5K 0.01%
982
-5
ULST icon
368
State Street Ultra Short Term Bond ETF
ULST
$640M
$76.6K 0.01%
1,883
+377
DGX icon
369
Quest Diagnostics
DGX
$20.3B
$76.2K 0.01%
400
NIO icon
370
NIO
NIO
$12.7B
$76.2K 0.01%
10,000
PH icon
371
Parker-Hannifin
PH
$108B
$75.8K 0.01%
100
-16
BKNG icon
372
Booking.com
BKNG
$166B
$75.7K 0.01%
14
ECL icon
373
Ecolab
ECL
$76.7B
$75.6K 0.01%
276
+75
MU icon
374
Micron Technology
MU
$270B
$75.5K 0.01%
451
-29
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.21B
$74.4K 0.01%
10,762
+277
13 14
15
16 17