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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
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 Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$4.95M 0.76%
104,177
+2,755
JPM icon
27
JPMorgan Chase
JPM
$827B
$4.9M 0.75%
16,915
-699
TJX icon
28
TJX Companies
TJX
$163B
$4.82M 0.74%
39,027
+1,546
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.6M 0.71%
71,865
-21,080
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$4.3M 0.66%
31,841
-849
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$3.97M 0.61%
41,615
+2,571
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.4B
$3.91M 0.6%
20,033
-2,065
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.74M 0.58%
28,044
-3,886
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.7M 0.57%
6,526
-38
ABBV icon
35
AbbVie
ABBV
$411B
$3.54M 0.54%
19,067
-211
HD icon
36
Home Depot
HD
$361B
$3.49M 0.54%
9,526
+158
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$3.49M 0.54%
139,973
-1,036
COST icon
38
Costco
COST
$409B
$3.35M 0.51%
3,380
-34
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.31M 0.51%
63,195
-2,081
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.17M 0.49%
15,484
-343
CHKP icon
41
Check Point Software Technologies
CHKP
$21.2B
$2.9M 0.45%
13,126
-187
LLY icon
42
Eli Lilly
LLY
$918B
$2.83M 0.44%
3,634
-2
SYK icon
43
Stryker
SYK
$139B
$2.79M 0.43%
7,045
+609
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.66M 0.41%
55,675
+3,011
RGEN icon
45
Repligen
RGEN
$8.58B
$2.6M 0.4%
+20,943
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.6M 0.4%
47,110
-3,636
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.59M 0.4%
8,493
+7,086
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.57M 0.4%
40,712
+935
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.56M 0.39%
47,151
+1,973
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.56M 0.39%
80,623
-3,696
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