GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
401
Schwab US TIPS ETF
SCHP
$15.7B
$63.7K 0.01%
2,406
+1
ARCB icon
402
ArcBest
ARCB
$2.65B
$63.6K 0.01%
857
-72
TMUS icon
403
T-Mobile US
TMUS
$218B
$61.7K 0.01%
304
+18
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$61.6K 0.01%
772
+86
ULST icon
405
State Street Ultra Short Term Bond ETF
ULST
$645M
$61.6K 0.01%
1,521
-362
PGR icon
406
Progressive
PGR
$118B
$61.5K 0.01%
270
-12
VEEV icon
407
Veeva Systems
VEEV
$27.4B
$60.7K 0.01%
272
D icon
408
Dominion Energy
D
$54.9B
$60.4K 0.01%
1,031
-1,179
MRSH
409
Marsh
MRSH
$84.7B
$60.4K 0.01%
325
+12
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$60.1K 0.01%
454
EQIX icon
411
Equinix
EQIX
$107B
$59.7K 0.01%
78
+3
ZBH icon
412
Zimmer Biomet
ZBH
$18.3B
$59.6K 0.01%
663
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$59.5K 0.01%
265
DOW icon
414
Dow Inc
DOW
$25.6B
$59.5K 0.01%
2,546
-314
REGN icon
415
Regeneron Pharmaceuticals
REGN
$79.4B
$59.4K 0.01%
77
-40
DG icon
416
Dollar General
DG
$27.9B
$59.3K 0.01%
446
-89
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$41.2B
$58.7K 0.01%
2,549
+297
SLF icon
418
Sun Life Financial
SLF
$38.9B
$58.6K 0.01%
939
-14
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.56B
$57.9K 0.01%
682
+401
DFIS icon
420
Dimensional International Small Cap ETF
DFIS
$5.71B
$57.6K 0.01%
1,750
GILD icon
421
Gilead Sciences
GILD
$171B
$57.5K 0.01%
469
+41
IBMR icon
422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$57.2K 0.01%
2,250
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$57.1K 0.01%
212
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.23B
$57K 0.01%
1,115
ECL icon
425
Ecolab
ECL
$77.6B
$57K 0.01%
217
-59
15 16
17
18 19