GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$54.8B
$68.3K 0.01%
394
+1
+0.3% +$173
IBMQ icon
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$68.2K 0.01%
2,725
– –
IBMP icon
353
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$68.2K 0.01%
2,725
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$15.5B
$67.4K 0.01%
988
+179
+22% +$12.2K
BKNG icon
355
Booking.com
BKNG
$178B
$67.4K 0.01%
17
+3
+21% +$11.9K
APA icon
356
APA Corp
APA
$8.14B
$67.3K 0.01%
2,285
– –
SPYX icon
357
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$66.9K 0.01%
1,500
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
$66.7K 0.01%
254
– –
RCL icon
359
Royal Caribbean
RCL
$95.7B
$66.6K 0.01%
418
– –
IBN icon
360
ICICI Bank
IBN
$113B
$66.2K 0.01%
2,299
+99
+5% +$2.85K
MU icon
361
Micron Technology
MU
$147B
$65.8K 0.01%
+500
New +$65.8K
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$65.4K 0.01%
1,000
+50
+5% +$3.27K
WELL icon
363
Welltower
WELL
$112B
$65.3K 0.01%
626
-250
-29% -$26.1K
BSX icon
364
Boston Scientific
BSX
$159B
$65.2K 0.01%
847
+290
+52% +$22.3K
DFSV icon
365
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$64.8K 0.01%
2,250
– –
MMM icon
366
3M
MMM
$82.7B
$64.6K 0.01%
632
-154
-20% -$15.7K
GWW icon
367
W.W. Grainger
GWW
$47.5B
$64.1K 0.01%
71
+10
+16% +$9.02K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$71.8B
$63K 0.01%
2,430
-495
-17% -$12.8K
AVB icon
369
AvalonBay Communities
AVB
$27.8B
$62.7K 0.01%
303
-8
-3% -$1.65K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$83.3B
$62.6K 0.01%
1,833
+290
+19% +$9.9K
XHS icon
371
SPDR S&P Health Care Services ETF
XHS
$76.6M
$62.6K 0.01%
696
-200
-22% -$18K
DGX icon
372
Quest Diagnostics
DGX
$20.5B
$60.5K 0.01%
442
– –
ARCC icon
373
Ares Capital
ARCC
$15.8B
$60.2K 0.01%
2,888
– –
KMB icon
374
Kimberly-Clark
KMB
$43.1B
$60.2K 0.01%
436
-121
-22% -$16.7K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$60.2K 0.01%
180
+7
+4% +$2.34K
13 14
15
16 17