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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$48.3K 0.01%
+117
SBUX icon
452
Starbucks
SBUX
$114B
$48.1K 0.01%
571
-19
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.97B
$48.1K 0.01%
228
+1
FFLG icon
454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$47.8K 0.01%
1,597
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.32B
$47.7K 0.01%
1,034
-60
UDR icon
456
UDR
UDR
$11.6B
$47.5K 0.01%
1,296
FMQQ icon
457
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$23.1M
$46.3K 0.01%
3,353
NEWT icon
458
NewtekOne
NEWT
$378M
$46.3K 0.01%
4,083
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$30.8B
$46.3K 0.01%
677
PANW icon
460
Palo Alto Networks
PANW
$136B
$46.2K 0.01%
251
+21
BABA icon
461
Alibaba
BABA
$337B
$45.9K 0.01%
313
-75
SNOW icon
462
Snowflake
SNOW
$49.8B
$45.8K 0.01%
209
+69
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$45.6K 0.01%
475
+462
EW icon
464
Edwards Lifesciences
EW
$46.7B
$45.4K 0.01%
533
-70
VRT icon
465
Vertiv
VRT
$118B
$45.4K 0.01%
280
+40
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$1B
$45.3K 0.01%
700
KMB icon
467
Kimberly-Clark
KMB
$32.8B
$44.8K 0.01%
444
SUN icon
468
Sunoco
SUN
$11.9B
$44.7K 0.01%
853
+710
JBHT icon
469
JB Hunt Transport Services
JBHT
$23.1B
$44.7K 0.01%
230
-10
EQTY icon
470
Kovitz Core Equity ETF
EQTY
$1.32B
$44.3K 0.01%
1,640
TRP icon
471
TC Energy
TRP
$63.2B
$44K 0.01%
+800
OC icon
472
Owens Corning
OC
$9.87B
$44K 0.01%
393
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.45B
$43.9K 0.01%
431
+4
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$43.8K 0.01%
145
FIS icon
475
Fidelity National Information Services
FIS
$24.9B
$43.6K 0.01%
656
17 18
19
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