GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
279
Closed
80
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.33M | 0.79% |
23,793
-236
| -1% | -$43K |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.79% |
11,531
+2,225
| +24% | +$832K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.04M | 0.74% |
83,751
+6,260
| +8% | +$302K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.85M | 0.71% |
123,753
-2,914
| -2% | -$90.8K |
|
|
30
UnitedHealth
UNH
$279B
| $3.78M | 0.69% |
7,428
-1,824
| -20% | -$929K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.75M | 0.69% |
31,550
+789
| +3% | +$93.7K |
|
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.56M | 0.65% |
73,072
-11,394
| -13% | -$555K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.51M | 0.64% |
6,555
+20
| +0.3% | +$10.7K |
|
34
Adobe
ADBE
$148B
| $3.38M | 0.62% |
6,093
+295
| +5% | +$164K |
|
35
JPMorgan Chase
JPM
$824B
| $3.35M | 0.61% |
16,586
-2,563
| -13% | -$518K |
|
36
Costco
COST
$421B
| $3.31M | 0.61% |
3,894
-437
| -10% | -$371K |
|
37
Eli Lilly
LLY
$661B
| $3.1M | 0.57% |
3,429
+182
| +6% | +$165K |
|
38
AbbVie
ABBV
$374B
| $3.05M | 0.56% |
17,807
+716
| +4% | +$123K |
|
39
Home Depot
HD
$406B
| $3.04M | 0.56% |
8,821
-481
| -5% | -$166K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.02M | 0.55% |
104,636
+10,446
| +11% | +$302K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 0.54% |
37,068
+4,987
| +16% | +$400K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | 0.53% |
53,592
-9,861
| -16% | -$537K |
|
43
Sherwin-Williams
SHW
$90.5B
| $2.87M | 0.53% |
9,632
+15
| +0.2% | +$4.48K |
|
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.86M | 0.52% |
99,048
-41,309
| -29% | -$1.19M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.62M | 0.48% |
26,027
-474
| -2% | -$47.7K |
|
46
Lockheed Martin
LMT
$105B
| $2.55M | 0.47% |
5,453
-126
| -2% | -$58.9K |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.53M | 0.46% |
58,070
+13,368
| +30% | +$582K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.52M | 0.46% |
66,487
-359
| -0.5% | -$13.6K |
|
49
Procter & Gamble
PG
$370B
| $2.5M | 0.46% |
15,178
-1,182
| -7% | -$195K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.37M | 0.43% |
47,238
+187
| +0.4% | +$9.37K |
|