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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
376
Quantum Computing Inc
QUBT
$2.47B
$73.6K 0.01%
+4,000
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$73.6K 0.01%
1,228
+3
DFSV icon
378
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$71.6K 0.01%
2,250
LAC
379
Lithium Americas
LAC
$1.64B
$71.4K 0.01%
12,500
GLW icon
380
Corning
GLW
$71.8B
$71K 0.01%
865
+46
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$70.7K 0.01%
963
+2
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$38.2B
$70.6K 0.01%
2,747
+700
MSTR icon
383
Strategy Inc
MSTR
$52.1B
$70.2K 0.01%
218
+7
IBMQ icon
384
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$69.9K 0.01%
2,725
COF icon
385
Capital One
COF
$142B
$69.7K 0.01%
328
PGR icon
386
Progressive
PGR
$134B
$69.6K 0.01%
282
IBN icon
387
ICICI Bank
IBN
$109B
$69.5K 0.01%
2,300
IBMP icon
388
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$69.4K 0.01%
2,725
BABA icon
389
Alibaba
BABA
$384B
$69.3K 0.01%
388
-52
MO icon
390
Altria Group
MO
$98.7B
$69.3K 0.01%
1,049
MMM icon
391
3M
MMM
$91.1B
$69.2K 0.01%
446
+39
PRU icon
392
Prudential Financial
PRU
$37.7B
$69.1K 0.01%
666
+53
SPMO icon
393
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$69K 0.01%
+570
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$68.6K 0.01%
1,555
-2,635
TMUS icon
395
T-Mobile US
TMUS
$235B
$68.5K 0.01%
286
+23
PCEF icon
396
Invesco CEF Income Composite ETF
PCEF
$857M
$68K 0.01%
3,405
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.9B
$67.8K 0.01%
212
EXPE icon
398
Expedia Group
EXPE
$32.3B
$67.5K 0.01%
316
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$67.5K 0.01%
570
+350
ENB icon
400
Enbridge
ENB
$105B
$67.3K 0.01%
1,334