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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.22B
$49.6K 0.01%
227
+1
FCX icon
427
Freeport-McMoran
FCX
$57.7B
$49.5K 0.01%
1,143
RACE icon
428
Ferrari
RACE
$74B
$48.8K 0.01%
100
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$48.8K 0.01%
1,150
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$37.4B
$48.8K 0.01%
2,047
-12
IXC icon
431
iShares Global Energy ETF
IXC
$1.95B
$48.7K 0.01%
1,239
+1
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$572M
$48.5K 0.01%
630
IAU icon
433
iShares Gold Trust
IAU
$62.2B
$48.3K 0.01%
+775
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$11.6B
$48.2K 0.01%
440
-5
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$6.83B
$47.9K 0.01%
723
+8
IGRO icon
436
iShares International Dividend Growth ETF
IGRO
$1.21B
$47.7K 0.01%
605
+275
DIVO icon
437
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$47.3K 0.01%
1,112
+280
BND icon
438
Vanguard Total Bond Market
BND
$137B
$47K 0.01%
639
ORI icon
439
Old Republic International
ORI
$11B
$46.9K 0.01%
1,220
+4
FRBA icon
440
First Bank
FRBA
$390M
$46.4K 0.01%
3,000
JXI icon
441
iShares Global Utilities ETF
JXI
$230M
$46.3K 0.01%
628
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$855M
$45.8K 0.01%
700
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$6.43B
$45.5K 0.01%
321
DFIV icon
444
Dimensional International Value ETF
DFIV
$14.2B
$45K 0.01%
1,050
AVB icon
445
AvalonBay Communities
AVB
$25.2B
$43.6K 0.01%
214
PANW icon
446
Palo Alto Networks
PANW
$140B
$43.4K 0.01%
212
GLW icon
447
Corning
GLW
$70.4B
$43.1K 0.01%
819
GILD icon
448
Gilead Sciences
GILD
$155B
$42.7K 0.01%
385
FFLG icon
449
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$42.4K 0.01%
1,597
RCL icon
450
Royal Caribbean
RCL
$69B
$42.3K 0.01%
135