GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenaris
TS
$18.2B
| $7.14K | 0.01% |
+200
| New | +$7.14K |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $7.11K | 0.01% |
+750
| New | +$7.11K |
|
403
Owens & Minor
OMI
$436M
| $7.06K | 0.01% |
+200
| New | +$7.06K |
|
404
S&P Global
SPGI
$164B
| $6.99K | 0.01% |
+65
| New | +$6.99K |
|
405
Clean Harbors
CLH
$12.7B
| $6.96K | 0.01% |
+125
| New | +$6.96K |
|
|
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.94K | 0.01% |
+1,603
| New | +$6.94K |
|
407
CBRE Group
CBRE
$48.9B
| $6.8K | 0.01% |
+216
| New | +$6.8K |
|
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.65K | 0.01% |
+200
| New | +$6.65K |
|
409
First Majestic Silver
AG
$4.47B
| $6.49K | 0.01% |
+850
| New | +$6.49K |
|
410
SAP
SAP
$313B
| $6.48K | 0.01% |
+75
| New | +$6.48K |
|
411
First Solar
FSLR
$22B
| $6.42K | 0.01% |
+200
| New | +$6.42K |
|
412
Ball Corp
BALL
$13.9B
| $6.38K | 0.01% |
+170
| New | +$6.38K |
|
413
Universal Corp
UVV
$1.38B
| $6.38K | 0.01% |
+100
| New | +$6.38K |
|
414
Voyager Therapeutics
VYGR
$235M
| $6.37K | 0.01% |
+500
| New | +$6.37K |
|
415
Intuitive Surgical
ISRG
$167B
| $6.34K | 0.01% |
+90
| New | +$6.34K |
|
416
Paychex
PAYX
$48.7B
| $6.29K | 0.01% |
+103
| New | +$6.29K |
|
417
FirstEnergy
FE
$25.1B
| $6.16K | 0.01% |
+199
| New | +$6.16K |
|
418
Teledyne Technologies
TDY
$25.7B
| $6.15K | 0.01% |
+50
| New | +$6.15K |
|
419
Weyerhaeuser
WY
$18.9B
| $6.02K | 0.01% |
+200
| New | +$6.02K |
|
420
Iron Mountain
IRM
$27.2B
| $6.01K | 0.01% |
+185
| New | +$6.01K |
|
421
SPDR Portfolio Europe ETF
SPEU
$692M
| $5.98K | 0.01% |
+200
| New | +$5.98K |
|
422
Franco-Nevada
FNV
$37.4B
| $5.98K | 0.01% |
+100
| New | +$5.98K |
|
423
Teradata
TDC
$1.99B
| $5.9K | 0.01% |
+217
| New | +$5.9K |
|
424
Omnicom Group
OMC
$15.4B
| $5.87K | 0.01% |
+69
| New | +$5.87K |
|
425
Rio Tinto
RIO
$104B
| $5.77K | 0.01% |
+150
| New | +$5.77K |
|