GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.3B
| $4.46K | ﹤0.01% |
+31
| New | +$4.46K |
|
452
iRobot
IRBT
$99.7M
| $4.38K | ﹤0.01% |
+75
| New | +$4.38K |
|
453
Dentsply Sirona
XRAY
$2.93B
| $4.33K | ﹤0.01% |
+75
| New | +$4.33K |
|
454
Tesla
TSLA
$1.12T
| $4.27K | ﹤0.01% |
+300
| New | +$4.27K |
|
455
Cidara Therapeutics
CDTX
$1.64B
| $4.16K | ﹤0.01% |
+20
| New | +$4.16K |
|
456
Ericsson
ERIC
$26.6B
| $4.08K | ﹤0.01% |
+700
| New | +$4.08K |
|
457
Voya Financial
VOYA
$7.37B
| $4.04K | ﹤0.01% |
+103
| New | +$4.04K |
|
458
Planet Fitness
PLNT
$8.71B
| $4.02K | ﹤0.01% |
+200
| New | +$4.02K |
|
459
Donnelley Financial Solutions
DFIN
$1.55B
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.99K | ﹤0.01% |
+82
| New | +$3.99K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $3.94K | ﹤0.01% |
+66
| New | +$3.94K |
|
462
ESCO Technologies
ESE
$5.2B
| $3.81K | ﹤0.01% |
+67
| New | +$3.81K |
|
463
Verisk Analytics
VRSK
$37.5B
| $3.65K | ﹤0.01% |
+45
| New | +$3.65K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6K | ﹤0.01% |
+20
| New | +$3.6K |
|
465
Invesco QQQ Trust
QQQ
$367B
| $3.55K | ﹤0.01% |
+30
| New | +$3.55K |
|
|
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
| $3.51K | ﹤0.01% |
+3
| New | +$3.51K |
|
467
Generac Holdings
GNRC
$10.5B
| $3.49K | ﹤0.01% |
+86
| New | +$3.49K |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.46K | ﹤0.01% |
+26
| New | +$3.46K |
|
469
Sunoco
SUN
$6.93B
| $3.46K | ﹤0.01% |
+129
| New | +$3.46K |
|
470
NovaGold Resources
NG
$2.76B
| $3.42K | ﹤0.01% |
+750
| New | +$3.42K |
|
471
Invesco CEF Income Composite ETF
PCEF
$841M
| $3.36K | ﹤0.01% |
+150
| New | +$3.36K |
|
472
Tetra Tech
TTEK
$9.36B
| $3.34K | ﹤0.01% |
+385
| New | +$3.34K |
|
473
iShares National Muni Bond ETF
MUB
$38.9B
| $3.25K | ﹤0.01% |
+30
| New | +$3.25K |
|
474
Flowserve
FLS
$7.18B
| $2.98K | ﹤0.01% |
+62
| New | +$2.98K |
|
|
HES
475
DELISTED
Hess
HES
| $2.93K | ﹤0.01% |
+47
| New | +$2.93K |
|