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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$16.3B
$78.2K 0.01%
2,954
-1,241
IBN icon
352
ICICI Bank
IBN
$111B
$77.4K 0.01%
2,300
DHI icon
353
D.R. Horton
DHI
$41.9B
$77.4K 0.01%
600
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$76.8K 0.01%
678
FSCO
355
FS Credit Opportunities Corp
FSCO
$1.24B
$76.1K 0.01%
10,485
+1,069
CATH icon
356
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$75.5K 0.01%
1,000
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$75.4K 0.01%
558
-89
PGR icon
358
Progressive
PGR
$132B
$75.2K 0.01%
282
EW icon
359
Edwards Lifesciences
EW
$50.1B
$74.8K 0.01%
956
-1,138
NEWT icon
360
NewtekOne
NEWT
$290M
$74.1K 0.01%
6,566
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$73.3K 0.01%
1,225
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$658M
$73.2K 0.01%
1,873
-17
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$71.2B
$72.1K 0.01%
2,721
+271
CMI icon
364
Cummins
CMI
$63.9B
$72K 0.01%
220
DGX icon
365
Quest Diagnostics
DGX
$20.8B
$71.9K 0.01%
400
VEEV icon
366
Veeva Systems
VEEV
$48.1B
$71.1K 0.01%
247
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$70K 0.01%
961
+2
COF icon
368
Capital One
COF
$134B
$69.8K 0.01%
328
FSMB icon
369
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$69.5K 0.01%
3,490
XHS icon
370
State Street SPDR S&P Health Care Services ETF
XHS
$76M
$69.3K 0.01%
696
DELL icon
371
Dell
DELL
$89.6B
$69.3K 0.01%
565
IBMQ icon
372
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$69.2K 0.01%
2,725
IBMP icon
373
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$69.1K 0.01%
2,725
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$25.7B
$67.3K 0.01%
447
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$835M
$66.5K 0.01%
3,405
13 14
15
16 17