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
FMQQ icon
451
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.5M
$42K 0.01%
2,768
+690
AJG icon
452
Arthur J. Gallagher & Co
AJG
$66.4B
$41.6K 0.01%
130
EQTY icon
453
Kovitz Core Equity ETF
EQTY
$1.28B
$41.1K 0.01%
1,640
PALC icon
454
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$41K 0.01%
831
+2
USB icon
455
US Bancorp
USB
$73.2B
$41K 0.01%
905
+25
APO icon
456
Apollo Global Management
APO
$75.8B
$40.8K 0.01%
288
DHS icon
457
WisdomTree US High Dividend Fund
DHS
$1.3B
$40.6K 0.01%
423
+4
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$40.2K 0.01%
145
-29
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$40K 0.01%
1,192
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$39.6K 0.01%
630
+1
SPGI icon
461
S&P Global
SPGI
$150B
$39.5K 0.01%
75
VLO icon
462
Valero Energy
VLO
$55.4B
$39.1K 0.01%
291
FNCL icon
463
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$37.8K 0.01%
510
YUMC icon
464
Yum China
YUMC
$16.7B
$37.4K 0.01%
836
EQIX icon
465
Equinix
EQIX
$77.1B
$36.5K 0.01%
46
+11
FR icon
466
First Industrial Realty Trust
FR
$7.38B
$36.4K 0.01%
757
ET icon
467
Energy Transfer Partners
ET
$58.4B
$36.2K 0.01%
1,997
ZBH icon
468
Zimmer Biomet
ZBH
$17.8B
$36.1K 0.01%
396
MSI icon
469
Motorola Solutions
MSI
$63.3B
$35.7K 0.01%
85
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.77B
$35.6K 0.01%
1,703
+2
LNTH icon
471
Lantheus
LNTH
$3.52B
$35.4K 0.01%
433
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$35.4K 0.01%
156
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$9.02B
$35.3K 0.01%
790
+3
SOFI icon
474
SoFi Technologies
SOFI
$33.5B
$35.3K 0.01%
1,938
+493
TT icon
475
Trane Technologies
TT
$92.7B
$35K 0.01%
80
-46