GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KT
KT
$9.78B
| $8.81K | 0.01% |
+625
| New | +$8.81K |
|
377
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $8.77K | 0.01% |
+262
| New | +$8.77K |
|
378
Harley-Davidson
HOG
$3.67B
| $8.75K | 0.01% |
+150
| New | +$8.75K |
|
379
Regions Financial
RF
$24.1B
| $8.62K | 0.01% |
+600
| New | +$8.62K |
|
380
Brunswick
BC
$4.35B
| $8.51K | 0.01% |
+156
| New | +$8.51K |
|
381
Morgan Stanley
MS
$236B
| $8.45K | 0.01% |
+200
| New | +$8.45K |
|
382
Carlisle Companies
CSL
$16.9B
| $8.38K | 0.01% |
+76
| New | +$8.38K |
|
383
Ryman Hospitality Properties
RHP
$6.35B
| $8.19K | 0.01% |
+130
| New | +$8.19K |
|
384
Hologic
HOLX
$14.8B
| $8.18K | 0.01% |
+204
| New | +$8.18K |
|
385
Shopify
SHOP
$191B
| $8.15K | 0.01% |
+1,900
| New | +$8.15K |
|
386
Xcel Energy
XEL
$43B
| $8.14K | 0.01% |
+200
| New | +$8.14K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $8.11K | 0.01% |
+80
| New | +$8.11K |
|
388
Tyson Foods
TSN
$20B
| $8.08K | 0.01% |
+131
| New | +$8.08K |
|
|
CHI
389
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $8.07K | 0.01% |
+800
| New | +$8.07K |
|
390
Zoetis
ZTS
$67.9B
| $8.03K | 0.01% |
+150
| New | +$8.03K |
|
391
Lam Research
LRCX
$130B
| $7.93K | 0.01% |
+750
| New | +$7.93K |
|
392
Jack in the Box
JACK
$386M
| $7.82K | 0.01% |
+70
| New | +$7.82K |
|
393
Essex Property Trust
ESS
$17.3B
| $7.67K | 0.01% |
+33
| New | +$7.67K |
|
394
Hartford Financial Services
HIG
$37B
| $7.58K | 0.01% |
+159
| New | +$7.58K |
|
395
Cognizant
CTSH
$35.1B
| $7.56K | 0.01% |
+135
| New | +$7.56K |
|
396
Kellanova
K
$27.8B
| $7.37K | 0.01% |
+107
| New | +$7.37K |
|
397
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.37K | 0.01% |
+250
| New | +$7.37K |
|
398
Danaher
DHR
$143B
| $7.24K | 0.01% |
+105
| New | +$7.24K |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $7.2K | 0.01% |
+75
| New | +$7.2K |
|
400
TSMC
TSM
$1.26T
| $7.19K | 0.01% |
+250
| New | +$7.19K |
|