GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$845B
$5.96M 0.83%
18,880
+1,965
NEE icon
27
NextEra Energy
NEE
$193B
$5.89M 0.82%
78,066
+1,879
TJX icon
28
TJX Companies
TJX
$178B
$5.84M 0.81%
40,423
+1,396
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$39.4B
$5.38M 0.75%
79,058
+7,193
GLD icon
30
SPDR Gold Trust
GLD
$163B
$5.32M 0.74%
14,958
+6,465
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$5.07M 0.7%
88,629
+41,478
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$4.83M 0.67%
33,159
+1,318
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$4.6M 0.64%
104,170
-7
ABBV icon
34
AbbVie
ABBV
$363B
$4.39M 0.61%
18,942
-125
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$4.35M 0.6%
21,043
+1,010
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$76B
$4.29M 0.6%
30,426
+2,382
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.91M 0.54%
6,558
+32
HD icon
38
Home Depot
HD
$347B
$3.79M 0.53%
9,343
-183
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$3.78M 0.53%
146,060
+6,087
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.67M 0.51%
66,268
+3,073
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.59M 0.5%
16,653
+1,169
COST icon
42
Costco
COST
$444B
$3.56M 0.5%
3,847
+467
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$3.35M 0.47%
49,667
+8,955
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$3.22M 0.45%
15,562
+2,436
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$2.99M 0.42%
61,766
+6,091
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$2.82M 0.39%
57,766
+3,593
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.78M 0.39%
48,415
+1,305
LLY icon
48
Eli Lilly
LLY
$828B
$2.77M 0.39%
3,635
+1
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.71M 0.38%
22,789
+11
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$2.67M 0.37%
79,881
-742
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