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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$56.8K 0.01%
454
UBER icon
427
Uber
UBER
$147B
$56.8K 0.01%
789
+119
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.53B
$56.7K 0.01%
1,115
MRSH
429
Marsh
MRSH
$77.7B
$56.5K 0.01%
326
+1
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.47B
$55.7K 0.01%
510
+79
DFIV icon
431
Dimensional International Value ETF
DFIV
$19.9B
$55.4K 0.01%
1,050
CP icon
432
Canadian Pacific Kansas City
CP
$79.5B
$55.4K 0.01%
705
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$55.1K 0.01%
265
JXI icon
434
iShares Global Utilities ETF
JXI
$321M
$54.3K 0.01%
628
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$54.1K 0.01%
1,172
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$54K 0.01%
455
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.19B
$53.3K 0.01%
322
DG icon
438
Dollar General
DG
$22.8B
$53K 0.01%
447
+1
JEF icon
439
Jefferies Financial Group
JEF
$11.3B
$52.6K 0.01%
1,276
-176
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$52.3K 0.01%
1,150
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$44.4B
$52.1K 0.01%
664
+276
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.78B
$51.3K 0.01%
228
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$631M
$50.7K 0.01%
630
ORI icon
444
Old Republic International
ORI
$9.06B
$50.5K 0.01%
1,267
+39
SBUX icon
445
Starbucks
SBUX
$107B
$50.1K 0.01%
560
-11
FR icon
446
First Industrial Realty Trust
FR
$8.18B
$49.8K 0.01%
861
+1
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$49.6K 0.01%
212
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$13.3B
$49.4K 0.01%
440
AOK icon
449
iShares Core Conservative Allocation ETF
AOK
$783M
$49.4K 0.01%
1,238
+5
LAC
450
Lithium Americas
LAC
$1.79B
$49.4K 0.01%
12,500
16 17
18
19 20