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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$40.4B
$72.1K 0.01%
2,747
MAR icon
377
Marriott International
MAR
$100B
$72K 0.01%
232
DIVO icon
378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$71.9K 0.01%
1,616
+190
MMM icon
379
3M
MMM
$80.7B
$71.4K 0.01%
446
DD icon
380
DuPont de Nemours
DD
$19.4B
$70.9K 0.01%
1,764
-2,521
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$70.4K 0.01%
1,385
+635
AWR icon
382
American States Water
AWR
$2.98B
$69.9K 0.01%
965
-271
FSCO
383
FS Credit Opportunities Corp
FSCO
$1.06B
$69.8K 0.01%
11,084
+322
IBMQ icon
384
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$69.7K 0.01%
2,725
DGX icon
385
Quest Diagnostics
DGX
$21.6B
$69.4K 0.01%
400
IBMP icon
386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$69.2K 0.01%
2,725
CHE icon
387
Chemed
CHE
$5.16B
$69K 0.01%
161
-319
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$68.9K 0.01%
965
+2
IBN icon
389
ICICI Bank
IBN
$103B
$68.5K 0.01%
2,300
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$13.8B
$68.5K 0.01%
212
PCEF icon
391
Invesco CEF Income Composite ETF
PCEF
$805M
$67.7K 0.01%
3,405
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$67.1K 0.01%
570
FSEP icon
393
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$67K 0.01%
1,300
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$86.8B
$66.8K 0.01%
2,435
-637
VDE icon
395
Vanguard Energy ETF
VDE
$9.77B
$66.1K 0.01%
525
-186
COR icon
396
Cencora
COR
$63.7B
$65.9K 0.01%
195
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.25B
$65.3K 0.01%
789
+64
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$65K 0.01%
1,455
-100
VT icon
399
Vanguard Total World Stock ETF
VT
$68.3B
$64.8K 0.01%
459
IAU icon
400
iShares Gold Trust
IAU
$77.8B
$64.5K 0.01%
795
+29
14 15
16
17 18