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
ORI icon
426
Old Republic International
ORI
$10.4B
$56K 0.01%
1,228
+4
KKR icon
427
KKR & Co
KKR
$92.4B
$55.7K 0.01%
437
+10
APO icon
428
Apollo Global Management
APO
$72.1B
$55.6K 0.01%
384
+96
SCHF icon
429
Schwab International Equity ETF
SCHF
$63.7B
$55.5K 0.01%
2,308
+5
UBER icon
430
Uber
UBER
$157B
$54.7K 0.01%
670
-323
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$54.5K 0.01%
1,172
-242
LAC
432
Lithium Americas
LAC
$1.68B
$54.5K 0.01%
12,500
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$54.3K 0.01%
455
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$417M
$53.7K 0.01%
630
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$12.4B
$53.2K 0.01%
440
DFIV icon
436
Dimensional International Value ETF
DFIV
$19.3B
$52.4K 0.01%
1,050
CP icon
437
Canadian Pacific Kansas City
CP
$73.1B
$51.9K 0.01%
705
IXC icon
438
iShares Global Energy ETF
IXC
$2.63B
$51.9K 0.01%
1,239
-45
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$51.9K 0.01%
620
+196
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$51.9K 0.01%
1,286
+503
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$51.6K 0.01%
185
-16
NIO icon
442
NIO
NIO
$17.1B
$51K 0.01%
10,000
SOFI icon
443
SoFi Technologies
SOFI
$24.8B
$50.7K 0.01%
1,938
PPA icon
444
Invesco Aerospace & Defense ETF
PPA
$8.38B
$50.4K 0.01%
322
SPYD icon
445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$49.7K 0.01%
1,150
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$771M
$49.5K 0.01%
1,233
+17
JXI icon
447
iShares Global Utilities ETF
JXI
$331M
$49.4K 0.01%
628
FRBA icon
448
First Bank
FRBA
$427M
$49.4K 0.01%
3,000
FR icon
449
First Industrial Realty Trust
FR
$8.45B
$49.2K 0.01%
860
+1
PALC icon
450
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
$48.7K 0.01%
933
+100
16 17
18
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