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
SBUX icon
451
Starbucks
SBUX
$96.9B
$49.9K 0.01%
590
+20
VLO icon
452
Valero Energy
VLO
$54.5B
$49.6K 0.01%
291
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$6.81B
$49.3K 0.01%
723
FRBA icon
454
First Bank
FRBA
$392M
$48.9K 0.01%
3,000
AOK icon
455
iShares Core Conservative Allocation ETF
AOK
$717M
$48.8K 0.01%
1,216
-657
JXI icon
456
iShares Global Utilities ETF
JXI
$260M
$48.8K 0.01%
628
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.28B
$48.5K 0.01%
227
DFIV icon
458
Dimensional International Value ETF
DFIV
$14.9B
$48.4K 0.01%
1,050
RACE icon
459
Ferrari
RACE
$68.5B
$48.4K 0.01%
100
UDR icon
460
UDR
UDR
$12B
$48.3K 0.01%
1,296
OPEN icon
461
Opendoor
OPEN
$6.67B
$47.8K 0.01%
+6,200
RCL icon
462
Royal Caribbean
RCL
$72.3B
$47.6K 0.01%
147
+12
GILD icon
463
Gilead Sciences
GILD
$154B
$47.5K 0.01%
428
+43
WSO icon
464
Watsco Inc
WSO
$13.8B
$47.1K 0.01%
117
-76
FFLG icon
465
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$47.1K 0.01%
1,597
EW icon
466
Edwards Lifesciences
EW
$49.2B
$46.9K 0.01%
603
-353
PANW icon
467
Palo Alto Networks
PANW
$132B
$46.8K 0.01%
230
+18
NEWT icon
468
NewtekOne
NEWT
$314M
$46.7K 0.01%
4,083
-2,483
KXI icon
469
iShares Global Consumer Staples ETF
KXI
$897M
$45.1K 0.01%
700
FR icon
470
First Industrial Realty Trust
FR
$7.47B
$44.2K 0.01%
859
+102
USB icon
471
US Bancorp
USB
$77.2B
$43.8K 0.01%
905
FIS icon
472
Fidelity National Information Services
FIS
$34.6B
$43.3K 0.01%
656
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$43.2K 0.01%
145
PALC icon
474
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$43.1K 0.01%
833
+2
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.29B
$43K 0.01%
427
+4
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