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
PCEF icon
401
Invesco CEF Income Composite ETF
PCEF
$824M
$64.1K 0.01%
3,405
SCHP icon
402
Schwab US TIPS ETF
SCHP
$15.5B
$64K 0.01%
2,406
F icon
403
Ford
F
$61.1B
$64K 0.01%
5,548
-1,186
TMUS icon
404
T-Mobile US
TMUS
$192B
$63.9K 0.01%
304
D icon
405
Dominion Energy
D
$58.5B
$63.4K 0.01%
1,025
-6
TYL icon
406
Tyler Technologies
TYL
$12.7B
$63.3K 0.01%
185
EPRF icon
407
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
$62.9K 0.01%
3,791
-2,300
J icon
408
Jacobs Solutions
J
$14.6B
$62.7K 0.01%
492
-99
ULST icon
409
State Street Ultra Short Term Bond ETF
ULST
$551M
$61.8K 0.01%
1,525
+4
COR icon
410
Cencora
COR
$52.6B
$61.4K 0.01%
195
BROS icon
411
Dutch Bros
BROS
$7.67B
$61K 0.01%
1,205
INDA icon
412
iShares MSCI India ETF
INDA
$6.71B
$60.8K 0.01%
1,298
-342
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$60.8K 0.01%
772
OHI icon
414
Omega Healthcare
OHI
$13B
$60.7K 0.01%
1,386
-299
OC icon
415
Owens Corning
OC
$9.69B
$60.5K 0.01%
559
+166
NIO icon
416
NIO
NIO
$14.3B
$60.3K 0.01%
10,000
ZBH icon
417
Zimmer Biomet
ZBH
$16.8B
$59.9K 0.01%
663
COF icon
418
Capital One
COF
$114B
$59.8K 0.01%
328
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.62B
$59K 0.01%
683
+1
DFIS icon
420
Dimensional International Small Cap ETF
DFIS
$5.88B
$58.9K 0.01%
1,750
SLF icon
421
Sun Life Financial
SLF
$40.4B
$58.7K 0.01%
939
FSCO
422
FS Credit Opportunities Corp
FSCO
$993M
$58.4K 0.01%
11,454
+370
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$41.6B
$58.4K 0.01%
2,549
ECL icon
424
Ecolab
ECL
$71.6B
$57.7K 0.01%
217
IBMR icon
425
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$57K 0.01%
2,250
15 16
17
18 19