GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Comcast
CMCSA
|
$360K |
| 3 |
Dave & Buster's
PLAY
|
$299K |
| 4 |
McKesson
MCK
|
$269K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $952K | 0.82% |
6,624
-140
| -2% | -$20.1K |
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $854K | 0.73% |
16,620
-190
| -1% | -$9.76K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $852K | 0.73% |
16,940
+1,180
| +7% | +$59.3K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $817K | 0.7% |
9,296
-240
| -3% | -$21.1K |
|
30
Intel
INTC
$105B
| $813K | 0.7% |
22,677
+552
| +2% | +$19.8K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $809K | 0.69% |
4,238
-110
| -3% | -$21K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $804K | 0.69% |
33,330
+1,900
| +6% | +$45.8K |
|
33
Vanguard Utilities ETF
VPU
$7.21B
| $760K | 0.65% |
6,773
-14
| -0.2% | -$1.57K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.63% |
19,064
+1,695
| +10% | +$65.5K |
|
35
GE Aerospace
GE
$292B
| $732K | 0.63% |
24,572
+2,124
| +9% | +$63.3K |
|
|
36
Comcast
CMCSA
$125B
| $719K | 0.62% |
19,152
+9,576
| +100% | +$360K |
|
37
US Bancorp
USB
$75.2B
| $681K | 0.58% |
13,127
+700
| +6% | +$36.3K |
|
38
3M
MMM
$81B
| $673K | 0.58% |
3,517
+234
| +7% | +$44.8K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $669K | 0.58% |
4,840
-160
| -3% | -$22.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $666K | 0.57% |
8,112
-94
| -1% | -$7.72K |
|
41
Prestige Consumer Healthcare
PBH
$3.3B
| $660K | 0.57% |
11,850
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $654K | 0.56% |
16,484
+878
| +6% | +$34.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $650K | 0.56% |
4,565
+200
| +5% | +$28.5K |
|
44
Procter & Gamble
PG
$369B
| $643K | 0.55% |
7,134
+105
| +1% | +$9.47K |
|
45
Realty Income
O
$53B
| $638K | 0.55% |
10,825
+9
| +0.1% | +$531 |
|
46
Cisco
CSCO
$268B
| $637K | 0.55% |
18,878
-69
| -0.4% | -$2.33K |
|
47
Walt Disney
DIS
$211B
| $627K | 0.54% |
5,536
+100
| +2% | +$11.3K |
|
48
Chevron
CVX
$317B
| $609K | 0.52% |
5,654
+878
| +18% | +$94.5K |
|
49
Visa
V
$678B
| $606K | 0.52% |
6,815
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $600K | 0.52% |
5,537
-154
| -3% | -$16.7K |
|