GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$78.7B
$40.5K 0.01%
147
KKR icon
477
KKR & Co
KKR
$81.3B
$40.4K 0.01%
437
IBN icon
478
ICICI Bank
IBN
$93.5B
$40.2K 0.01%
1,550
-750
CQP icon
479
Cheniere Energy
CQP
$30B
$40K 0.01%
619
+5
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$39.9K 0.01%
282
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$39.6K 0.01%
415
-60
HOOD icon
482
Robinhood
HOOD
$79.5B
$39.4K 0.01%
568
+285
EGP icon
483
EastGroup Properties
EGP
$10.6B
$39.2K 0.01%
212
+104
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$38.5K 0.01%
264
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38.3K 0.01%
1,142
PBH icon
486
Prestige Consumer Healthcare
PBH
$2.15B
$38.2K 0.01%
645
WAB icon
487
Wabtec
WAB
$44.6B
$37K 0.01%
148
MSI icon
488
Motorola Solutions
MSI
$67.8B
$36.9K 0.01%
85
NGG icon
489
National Grid
NGG
$81B
$36.8K 0.01%
435
-29
GWW icon
490
W.W. Grainger
GWW
$60.6B
$36.5K 0.01%
34
DLTR icon
491
Dollar Tree
DLTR
$21.6B
$36.1K 0.01%
330
URTH icon
492
iShares MSCI World ETF
URTH
$8.12B
$36K 0.01%
200
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.57B
$35.7K 0.01%
677
TXT icon
494
Textron
TXT
$15.9B
$35K ﹤0.01%
400
PRME icon
495
Prime Medicine
PRME
$627M
$34.8K ﹤0.01%
10,000
WSO icon
496
Watsco Inc
WSO
$15B
$34.6K ﹤0.01%
95
-20
CB icon
497
Chubb
CB
$121B
$34K ﹤0.01%
104
EW icon
498
Edwards Lifesciences
EW
$49.5B
$34K ﹤0.01%
425
-108
BABA icon
499
Alibaba
BABA
$302B
$33.5K ﹤0.01%
267
-46
TT icon
500
Trane Technologies
TT
$103B
$33.4K ﹤0.01%
80
18 19
20
21 22