GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.1B
| $10.4K | 0.01% |
+297
| New | +$10.4K |
|
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.4K | 0.01% |
+264
| New | +$10.4K |
|
353
UGI
UGI
$7.43B
| $10.4K | 0.01% |
+225
| New | +$10.4K |
|
354
Range Resources
RRC
$8.27B
| $10.3K | 0.01% |
+300
| New | +$10.3K |
|
355
Greif
GEF
$3.57B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
356
Southern Copper
SCCO
$83.6B
| $10.3K | 0.01% |
+337
| New | +$10.3K |
|
357
Pure Storage
PSTG
$25.9B
| $10.2K | 0.01% |
+906
| New | +$10.2K |
|
358
Veeva Systems
VEEV
$44.7B
| $10.2K | 0.01% |
+250
| New | +$10.2K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $10.2K | 0.01% |
+200
| New | +$10.2K |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
361
Gartner
IT
$18.6B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.98K | 0.01% |
+106
| New | +$9.98K |
|
363
Illumina
ILMN
$15.7B
| $9.73K | 0.01% |
+78
| New | +$9.73K |
|
364
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.68K | 0.01% |
+500
| New | +$9.68K |
|
365
Centene
CNC
$14.2B
| $9.66K | 0.01% |
+342
| New | +$9.66K |
|
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $9.6K | 0.01% |
+245
| New | +$9.6K |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $9.55K | 0.01% |
+312
| New | +$9.55K |
|
368
Bank of America
BAC
$369B
| $9.48K | 0.01% |
+429
| New | +$9.48K |
|
369
UDR
UDR
$13B
| $9.45K | 0.01% |
+259
| New | +$9.45K |
|
370
CubeSmart
CUBE
$9.52B
| $9.37K | 0.01% |
+350
| New | +$9.37K |
|
371
KBR
KBR
$6.4B
| $9.18K | 0.01% |
+550
| New | +$9.18K |
|
372
InterDigital
IDCC
$7.43B
| $9.14K | 0.01% |
+100
| New | +$9.14K |
|
373
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $9.1K | 0.01% |
+240
| New | +$9.1K |
|
374
Mattel
MAT
$6.06B
| $9.01K | 0.01% |
+327
| New | +$9.01K |
|
375
Owens Corning
OC
$13B
| $8.97K | 0.01% |
+174
| New | +$8.97K |
|