GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$6.38M 0.89%
39,981
-2,265
WM icon
27
Waste Management
WM
$88.1B
$5.67M 0.79%
24,673
-1,324
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.39M 0.75%
37,838
-43
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.1B
$5.12M 0.72%
52,691
-31,606
JPM icon
30
JPMorgan Chase
JPM
$824B
$5.08M 0.71%
17,278
+419
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$40.8B
$5.03M 0.71%
71,722
-4,648
ABBV icon
32
AbbVie
ABBV
$391B
$4.62M 0.65%
21,237
+122
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$78.8B
$4.5M 0.63%
30,405
-74
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.7B
$4.07M 0.57%
19,280
-884
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$3.98M 0.56%
97,451
-4,616
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.85M 0.54%
6,250
-69
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$3.76M 0.53%
78,907
+13,152
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.67M 0.51%
17,087
+33
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$3.42M 0.48%
60,360
-1,760
CAT icon
40
Caterpillar
CAT
$424B
$3.35M 0.47%
4,722
+150
LRCX icon
41
Lam Research
LRCX
$413B
$3.31M 0.46%
15,499
-538
LLY icon
42
Eli Lilly
LLY
$1.01T
$3.19M 0.45%
3,464
-227
COST icon
43
Costco
COST
$436B
$3.18M 0.45%
3,194
-223
VO icon
44
Vanguard Mid-Cap ETF
VO
$103B
$3.14M 0.44%
43,668
+25,092
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.94M 0.41%
37,319
-15,982
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.85M 0.4%
45,492
-3,334
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.82M 0.4%
22,701
+834
HD icon
48
Home Depot
HD
$311B
$2.79M 0.39%
8,470
-388
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$2.68M 0.38%
20,985
-311
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.42T
$2.66M 0.37%
9,259
+1,933
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