GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
186
Reduced
204
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.95M | 0.76% |
104,177
+2,755
| +3% | +$131K |
|
27
JPMorgan Chase
JPM
$824B
| $4.9M | 0.75% |
16,915
-699
| -4% | -$203K |
|
28
TJX Companies
TJX
$155B
| $4.82M | 0.74% |
39,027
+1,546
| +4% | +$191K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.6M | 0.71% |
71,865
-21,080
| -23% | -$1.35M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.3M | 0.66% |
31,841
-849
| -3% | -$115K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.97M | 0.61% |
41,615
+2,571
| +7% | +$245K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.91M | 0.6% |
20,033
-2,065
| -9% | -$404K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.74M | 0.58% |
28,044
-3,886
| -12% | -$518K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.7M | 0.57% |
6,526
-38
| -0.6% | -$21.5K |
|
35
AbbVie
ABBV
$374B
| $3.54M | 0.54% |
19,067
-211
| -1% | -$39.2K |
|
36
Home Depot
HD
$406B
| $3.49M | 0.54% |
9,526
+158
| +2% | +$57.9K |
|
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $3.49M | 0.54% |
139,973
-1,036
| -0.7% | -$25.8K |
|
38
Costco
COST
$421B
| $3.35M | 0.51% |
3,380
-34
| -1% | -$33.7K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.31M | 0.51% |
63,195
-2,081
| -3% | -$109K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 0.49% |
15,484
-343
| -2% | -$70.2K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $2.9M | 0.45% |
13,126
-187
| -1% | -$41.4K |
|
42
Eli Lilly
LLY
$661B
| $2.83M | 0.44% |
3,634
-2
| -0.1% | -$1.56K |
|
43
Stryker
SYK
$149B
| $2.79M | 0.43% |
7,045
+609
| +9% | +$241K |
|
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.66M | 0.41% |
55,675
+3,011
| +6% | +$144K |
|
|
45
Repligen
RGEN
$6.54B
| $2.6M | 0.4% |
+20,943
| New | +$2.6M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.6M | 0.4% |
47,110
-3,636
| -7% | -$200K |
|
|
47
SPDR Gold Trust
GLD
$111B
| $2.59M | 0.4% |
8,493
+7,086
| +504% | +$2.16M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.57M | 0.4% |
40,712
+935
| +2% | +$59K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.56M | 0.39% |
47,151
+1,973
| +4% | +$107K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.56M | 0.39% |
80,623
-3,696
| -4% | -$118K |
|