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
JPM icon
26
JPMorgan Chase
JPM
$834B
$5.96M 0.83%
18,880
+1,965
NEE icon
27
NextEra Energy
NEE
$171B
$5.89M 0.82%
78,066
+1,879
TJX icon
28
TJX Companies
TJX
$172B
$5.84M 0.81%
40,423
+1,396
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$37.1B
$5.38M 0.75%
79,058
+7,193
GLD icon
30
SPDR Gold Trust
GLD
$158B
$5.32M 0.74%
14,958
+6,465
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$5.07M 0.7%
88,629
+41,478
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.83M 0.67%
33,159
+1,318
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$4.6M 0.64%
104,170
-7
ABBV icon
34
AbbVie
ABBV
$383B
$4.39M 0.61%
18,942
-125
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$4.35M 0.6%
21,043
+1,010
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.29M 0.6%
30,426
+2,382
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$3.91M 0.54%
6,558
+32
HD icon
38
Home Depot
HD
$377B
$3.79M 0.53%
9,343
-183
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
$3.78M 0.53%
146,060
+6,087
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$3.67M 0.51%
66,268
+3,073
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.59M 0.5%
16,653
+1,169
COST icon
42
Costco
COST
$425B
$3.56M 0.5%
3,847
+467
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$3.35M 0.47%
49,667
+8,955
CHKP icon
44
Check Point Software Technologies
CHKP
$20.2B
$3.22M 0.45%
15,562
+2,436
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.99M 0.42%
61,766
+6,091
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$2.82M 0.39%
57,766
+3,593
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.78M 0.39%
48,415
+1,305
LLY icon
48
Eli Lilly
LLY
$925B
$2.77M 0.39%
3,635
+1
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$2.71M 0.38%
22,789
+11
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.67M 0.37%
79,881
-742
1
2
3 4 5