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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$66K 0.01%
1,414
+1,118
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78B
$65.8K 0.01%
117
-9
FSEP icon
403
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$65.7K 0.01%
1,300
DOW icon
404
Dow Inc
DOW
$17B
$65.6K 0.01%
2,860
-94
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$65.3K 0.01%
663
+267
ARCB icon
406
ArcBest
ARCB
$1.46B
$64.9K 0.01%
929
-1,120
SCHP icon
407
Schwab US TIPS ETF
SCHP
$14.7B
$64.8K 0.01%
2,405
+1
DIVO icon
408
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$63.5K 0.01%
1,426
+314
VT icon
409
Vanguard Total World Stock ETF
VT
$57.1B
$63.2K 0.01%
459
+1
MMC icon
410
Marsh & McLennan
MMC
$89.8B
$63.1K 0.01%
313
+29
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$61.4K 0.01%
422
-136
COR icon
412
Cencora
COR
$68B
$61K 0.01%
195
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$36.4B
$60.8K 0.01%
677
MAR icon
414
Marriott International
MAR
$81.8B
$60.4K 0.01%
232
+15
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$59.3K 0.01%
212
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$59.1K 0.01%
454
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$59.1K 0.01%
201
+16
ARCC icon
418
Ares Capital
ARCC
$14.8B
$58.9K 0.01%
2,888
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$58.9K 0.01%
265
EQIX icon
420
Equinix
EQIX
$71.4B
$58.7K 0.01%
75
+29
OHI icon
421
Omega Healthcare
OHI
$13.6B
$58.4K 0.01%
1,383
-31
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$58K 0.01%
+1,300
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.11B
$57.8K 0.01%
725
+120
IBMR icon
424
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$57.4K 0.01%
2,250
SLF icon
425
Sun Life Financial
SLF
$32.1B
$57.2K 0.01%
953
15 16
17
18 19