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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$7.97B
$48.8K 0.01%
1,039
+5
JBHT icon
452
JB Hunt Transport Services
JBHT
$26.4B
$48.7K 0.01%
230
PALC icon
453
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$48.7K 0.01%
940
+7
MPC icon
454
Marathon Petroleum
MPC
$78B
$48.1K 0.01%
197
FRBA icon
455
First Bank
FRBA
$384M
$48K 0.01%
3,000
VEEV icon
456
Veeva Systems
VEEV
$29.1B
$47.8K 0.01%
272
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$47.8K 0.01%
201
+45
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$47.6K 0.01%
185
CI icon
459
Cigna
CI
$71.6B
$47.2K 0.01%
177
+67
AVAV icon
460
AeroVironment
AVAV
$10.3B
$46.7K 0.01%
255
+145
CL icon
461
Colgate-Palmolive
CL
$68.1B
$45.1K 0.01%
529
FFLG icon
462
Fidelity Fundamental Large Cap Growth ETF
FFLG
$662M
$44.4K 0.01%
1,597
UDR icon
463
UDR
UDR
$12.2B
$43.8K 0.01%
1,296
NVO
464
Novo Nordisk
NVO
$194B
$43.3K 0.01%
1,179
-265
AMN icon
465
AMN Healthcare
AMN
$1.18B
$43.2K 0.01%
2,357
AVB icon
466
AvalonBay Communities
AVB
$26B
$43.2K 0.01%
264
-5,359
MGK icon
467
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$43K 0.01%
585
APO icon
468
Apollo Global Management
APO
$71.7B
$42.8K 0.01%
384
FMQQ icon
469
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19M
$42.3K 0.01%
3,758
+405
EQTY icon
470
Kovitz Core Equity ETF
EQTY
$1.42B
$41.7K 0.01%
1,640
FE icon
471
FirstEnergy
FE
$26.3B
$40.9K 0.01%
807
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$40.8K 0.01%
631
YUMC icon
473
Yum China
YUMC
$15.1B
$40.8K 0.01%
836
PGR icon
474
Progressive
PGR
$113B
$40.6K 0.01%
205
-65
EWW icon
475
iShares MSCI Mexico ETF
EWW
$1.96B
$40.5K 0.01%
539
17 18
19
20 21