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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
376
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$66.2K 0.01%
2,250
REGN icon
377
Regeneron Pharmaceuticals
REGN
$72.9B
$66.2K 0.01%
126
-10
PRU icon
378
Prudential Financial
PRU
$37.5B
$65.9K 0.01%
613
SPOT icon
379
Spotify
SPOT
$131B
$64.5K 0.01%
84
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14.3B
$64.1K 0.01%
2,404
+1
ARCC icon
381
Ares Capital
ARCC
$14.5B
$63.4K 0.01%
2,888
SLF icon
382
Sun Life Financial
SLF
$33B
$63.3K 0.01%
953
TMUS icon
383
T-Mobile US
TMUS
$242B
$62.7K 0.01%
263
FSEP icon
384
FT Vest US Equity Buffer ETF September
FSEP
$997M
$62.4K 0.01%
1,300
MMC icon
385
Marsh & McLennan
MMC
$89.6B
$62.1K 0.01%
284
MMM icon
386
3M
MMM
$89B
$62K 0.01%
407
MO icon
387
Altria Group
MO
$97.7B
$61.5K 0.01%
1,049
+30
ULST icon
388
State Street Ultra Short Term Bond ETF
ULST
$631M
$61.2K 0.01%
1,506
+6
DG icon
389
Dollar General
DG
$23B
$60.8K 0.01%
531
-1
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$12.6B
$60.6K 0.01%
212
-42
ENB icon
391
Enbridge
ENB
$104B
$60.4K 0.01%
1,334
+150
BSX icon
392
Boston Scientific
BSX
$152B
$59.8K 0.01%
557
KMB icon
393
Kimberly-Clark
KMB
$34.5B
$59.8K 0.01%
464
+128
MAR icon
394
Marriott International
MAR
$76.7B
$59.3K 0.01%
217
MU icon
395
Micron Technology
MU
$277B
$59.2K 0.01%
480
-65
RKT icon
396
Rocket Companies
RKT
$48B
$59.2K 0.01%
4,172
E icon
397
ENI
E
$57B
$59K 0.01%
1,820
+1,810
VT icon
398
Vanguard Total World Stock ETF
VT
$54.7B
$58.9K 0.01%
458
+343
COR icon
399
Cencora
COR
$70.2B
$58.5K 0.01%
195
D icon
400
Dominion Energy
D
$51.7B
$58.3K 0.01%
1,031
14 15
16
17 18