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
NEE icon
26
NextEra Energy
NEE
$192B
$6.37M 0.87%
79,357
+1,291
GLD icon
27
SPDR Gold Trust
GLD
$181B
$6.33M 0.86%
15,973
+1,015
WM icon
28
Waste Management
WM
$98.2B
$5.71M 0.78%
25,997
-1,668
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$5.63M 0.77%
37,881
+4,722
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$5.61M 0.76%
96,848
+8,219
JPM icon
31
JPMorgan Chase
JPM
$811B
$5.43M 0.74%
16,859
-2,021
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$38.5B
$5.3M 0.72%
76,370
-2,688
ABBV icon
33
AbbVie
ABBV
$414B
$4.82M 0.66%
21,115
+2,173
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$4.72M 0.64%
102,067
-2,103
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$73.9B
$4.37M 0.6%
30,479
+53
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$4.28M 0.58%
20,164
-879
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$3.99M 0.54%
150,342
+4,282
LLY icon
38
Eli Lilly
LLY
$952B
$3.97M 0.54%
3,691
+56
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$3.87M 0.53%
53,301
+3,634
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.81M 0.52%
6,319
-239
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.75M 0.51%
17,054
+401
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$3.53M 0.48%
62,120
-4,148
CHKP icon
43
Check Point Software Technologies
CHKP
$17.1B
$3.21M 0.44%
17,301
+1,739
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$3.16M 0.43%
65,755
+3,989
HD icon
45
Home Depot
HD
$367B
$3.05M 0.42%
8,858
-485
COST icon
46
Costco
COST
$449B
$2.95M 0.4%
3,417
-430
CRM icon
47
Salesforce
CRM
$185B
$2.94M 0.4%
11,098
+673
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.94M 0.4%
48,826
+411
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$2.85M 0.39%
14,364
+5,528
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$775M
$2.75M 0.37%
55,087
-2,679
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