GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
426
iShares Short Maturity Bond ETF
NEAR
$3.76B
$57.2K 0.01%
1,115
IMCG icon
427
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$56.8K 0.01%
686
+63
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$56.6K 0.01%
1,046
+982
IAU icon
429
iShares Gold Trust
IAU
$65.5B
$55.7K 0.01%
766
-9
OC icon
430
Owens Corning
OC
$9.25B
$55.6K 0.01%
393
KKR icon
431
KKR & Co
KKR
$109B
$55.5K 0.01%
427
DFIS icon
432
Dimensional International Small Cap ETF
DFIS
$4.45B
$55.4K 0.01%
1,750
DG icon
433
Dollar General
DG
$24.2B
$55.3K 0.01%
535
+4
KMB icon
434
Kimberly-Clark
KMB
$35.5B
$55.2K 0.01%
444
-20
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$54.4K 0.01%
+455
XRT icon
436
State Street SPDR S&P Retail ETF
XRT
$480M
$54.3K 0.01%
630
AMN icon
437
AMN Healthcare
AMN
$645M
$54.2K 0.01%
2,802
-1,120
BF.B icon
438
Brown-Forman Class B
BF.B
$14.1B
$54.2K 0.01%
2,000
SCHF icon
439
Schwab International Equity ETF
SCHF
$53.4B
$53.6K 0.01%
2,303
+945
IXC icon
440
iShares Global Energy ETF
IXC
$1.88B
$53.6K 0.01%
1,284
+45
CP icon
441
Canadian Pacific Kansas City
CP
$64.8B
$52.5K 0.01%
705
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$11.8B
$52.1K 0.01%
440
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$33.3B
$52.1K 0.01%
2,252
-172
HUM icon
444
Humana
HUM
$29.1B
$52K 0.01%
+200
ORI icon
445
Old Republic International
ORI
$11.1B
$52K 0.01%
1,224
+4
SOFI icon
446
SoFi Technologies
SOFI
$35.6B
$51.2K 0.01%
1,938
SPYD icon
447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$50.6K 0.01%
1,150
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.47B
$50.6K 0.01%
1,094
+304
FMQQ icon
449
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.7M
$50.5K 0.01%
3,353
+585
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$6.46B
$50K 0.01%
322
+1
16 17
18
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