GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$75.3B
$88.7K 0.01%
641
+182
MLM icon
352
Martin Marietta Materials
MLM
$34.9B
$88.3K 0.01%
150
REGN icon
353
Regeneron Pharmaceuticals
REGN
$65.9B
$88.1K 0.01%
114
+37
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$86.3K 0.01%
1,555
-1,312
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$85.5K 0.01%
1,628
+8
ACI icon
356
Albertsons Companies
ACI
$7.85B
$85.2K 0.01%
5,000
ARCB icon
357
ArcBest
ARCB
$3.25B
$84.3K 0.01%
857
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$26B
$84.2K 0.01%
1,242
+6
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$83.7K 0.01%
1,406
CLX icon
360
Clorox
CLX
$10.8B
$82.8K 0.01%
799
+1
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$82.7K 0.01%
3,225
DHI icon
362
D.R. Horton
DHI
$41.5B
$82.3K 0.01%
600
DD icon
363
DuPont de Nemours
DD
$19.3B
$80.8K 0.01%
1,764
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$112B
$80.4K 0.01%
180
+176
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$79.8K 0.01%
3,999
+4
AME icon
366
Ametek
AME
$52.4B
$79.3K 0.01%
370
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$78.9K 0.01%
1,483
-129
DFSV icon
368
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$78.8K 0.01%
2,250
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$78.8K 0.01%
1,009
+5
GILD icon
370
Gilead Sciences
GILD
$160B
$78.4K 0.01%
563
+94
DGX icon
371
Quest Diagnostics
DGX
$21.7B
$78.4K 0.01%
400
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$32.5B
$78.1K 0.01%
504
+1
AXP icon
373
American Express
AXP
$213B
$77.3K 0.01%
256
+1
EQR icon
374
Equity Residential
EQR
$25.4B
$76.6K 0.01%
1,295
-66
MAR icon
375
Marriott International
MAR
$102B
$75.9K 0.01%
232
13 14
15
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