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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
351
Albertsons Companies
ACI
$8.46B
$85.8K 0.01%
5,000
EQR icon
352
Equity Residential
EQR
$23.5B
$85.8K 0.01%
1,361
-130
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$29.6B
$84.5K 0.01%
503
-87
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$84.3K 0.01%
1,406
TYL icon
355
Tyler Technologies
TYL
$14.5B
$84K 0.01%
185
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$83.6K 0.01%
1,620
-145
ARCC icon
357
Ares Capital
ARCC
$13.7B
$83.5K 0.01%
4,128
+1,240
IBMO icon
358
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$82.7K 0.01%
3,225
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$82.5K 0.01%
1,004
PPG icon
360
PPG Industries
PPG
$25.7B
$81.4K 0.01%
794
-284
CLX icon
361
Clorox
CLX
$12.6B
$80.5K 0.01%
798
-40
FSMB icon
362
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$80.1K 0.01%
3,995
+4
BRO icon
363
Brown & Brown
BRO
$23B
$79.7K 0.01%
1,000
COF icon
364
Capital One
COF
$128B
$79.5K 0.01%
328
J icon
365
Jacobs Solutions
J
$15.1B
$78.3K 0.01%
591
-6
DLR icon
366
Digital Realty Trust
DLR
$70B
$77.6K 0.01%
501
AME icon
367
Ametek
AME
$54.1B
$76K 0.01%
+370
GLW icon
368
Corning
GLW
$141B
$75.8K 0.01%
865
BKNG icon
369
Booking.com
BKNG
$152B
$75.1K 0.01%
350
OHI icon
370
Omega Healthcare
OHI
$13.8B
$74.7K 0.01%
1,685
+302
XHS icon
371
State Street SPDR S&P Health Care Services ETF
XHS
$88.5M
$74.4K 0.01%
696
-150
DFSV icon
372
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$74K 0.01%
2,250
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$74K 0.01%
1,235
+7
BROS icon
374
Dutch Bros
BROS
$6.8B
$73.8K 0.01%
+1,205
NVO icon
375
Novo Nordisk
NVO
$180B
$73.5K 0.01%
1,444
-758
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