GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHS icon
376
SPDR S&P Health Care Services ETF
XHS
$76.6M
$67.4K 0.01%
696
– –
DG icon
377
Dollar General
DG
$24.1B
$67.1K 0.01%
794
-239
-23% -$20.2K
WY icon
378
Weyerhaeuser
WY
$18.9B
$66.9K 0.01%
1,975
– –
NIO icon
379
NIO
NIO
$13.4B
$66.8K 0.01%
10,000
– –
SPGI icon
380
S&P Global
SPGI
$164B
$66.6K 0.01%
129
– –
IBIT icon
381
iShares Bitcoin Trust
IBIT
$83.3B
$66.2K 0.01%
1,833
– –
MPC icon
382
Marathon Petroleum
MPC
$54.8B
$64.7K 0.01%
397
+3
+0.8% +$489
VOOG icon
383
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$64.2K 0.01%
186
+6
+3% +$2.07K
MMC icon
384
Marsh & McLennan
MMC
$100B
$63.4K 0.01%
284
– –
KMB icon
385
Kimberly-Clark
KMB
$43.1B
$62K 0.01%
436
– –
BA icon
386
Boeing
BA
$174B
$61.9K 0.01%
407
-105
-21% -$16K
SBUX icon
387
Starbucks
SBUX
$97.1B
$60.9K 0.01%
625
-131
-17% -$12.8K
ARCC icon
388
Ares Capital
ARCC
$15.8B
$60.5K 0.01%
2,888
– –
GEV icon
389
GE Vernova
GEV
$158B
$60.2K 0.01%
+236
New +$60.2K
D icon
390
Dominion Energy
D
$49.7B
$59.6K 0.01%
1,031
+6
+0.6% +$347
UDR icon
391
UDR
UDR
$13B
$58.8K 0.01%
1,296
– –
FSEP icon
392
FT Vest US Equity Buffer ETF September
FSEP
$946M
$58.4K 0.01%
1,300
– –
MO icon
393
Altria Group
MO
$112B
$58.1K 0.01%
1,139
+120
+12% +$6.13K
FE icon
394
FirstEnergy
FE
$25.1B
$58K 0.01%
1,307
+1,000
+326% +$44.4K
IBMR icon
395
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$57.4K 0.01%
2,250
– –
OHI icon
396
Omega Healthcare
OHI
$12.7B
$57.3K 0.01%
1,408
+2
+0.1% +$81
CI icon
397
Cigna
CI
$81.5B
$57.2K 0.01%
165
– –
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$3.51B
$57.1K 0.01%
1,115
– –
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$57.1K 0.01%
1,143
– –
FIS icon
400
Fidelity National Information Services
FIS
$35.9B
$56.7K 0.01%
677
-300
-31% -$25.1K
14 15
16
17 18