GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
376
iShares International Dividend Growth ETF
IGRO
$1.24B
$74.5K 0.01%
889
+100
DIVO icon
377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$74.2K 0.01%
1,655
+39
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$74K 0.01%
1,238
+3
MO icon
379
Altria Group
MO
$118B
$73.5K 0.01%
1,114
-555
AWR icon
380
American States Water
AWR
$3.02B
$73K 0.01%
965
EXPE icon
381
Expedia Group
EXPE
$27.3B
$73K 0.01%
316
VLO icon
382
Valero Energy
VLO
$76.9B
$72K 0.01%
291
-300
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$71.2K 0.01%
642
+72
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$70.7K 0.01%
967
+2
VRT icon
385
Vertiv
VRT
$124B
$70.2K 0.01%
280
XHS icon
386
State Street SPDR S&P Health Care Services ETF
XHS
$103M
$69.7K 0.01%
696
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$69.6K 0.01%
2,725
WMB icon
388
Williams Companies
WMB
$88.6B
$69.6K 0.01%
956
+595
IBMP icon
389
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$69.3K 0.01%
2,725
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$43.4B
$69K 0.01%
2,747
PPG icon
391
PPG Industries
PPG
$25B
$68K 0.01%
636
-158
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$67.2K 0.01%
1,440
+55
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.5B
$66.5K 0.01%
2,688
+380
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66.5K 0.01%
212
NUSC icon
395
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$65.6K 0.01%
1,455
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$65.4K 0.01%
1,300
ET icon
397
Energy Transfer Partners
ET
$67.5B
$65.4K 0.01%
3,388
-3,293
BRO icon
398
Brown & Brown
BRO
$19.4B
$65.2K 0.01%
1,000
MMM icon
399
3M
MMM
$79.7B
$64.8K 0.01%
446
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$64.5K 0.01%
1,580
+294
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16
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