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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$42K 0.01%
282
-140
CL icon
477
Colgate-Palmolive
CL
$68.8B
$41.8K 0.01%
529
-453
SPGI icon
478
S&P Global
SPGI
$131B
$41.3K 0.01%
79
+4
RCL icon
479
Royal Caribbean
RCL
$77.2B
$41K 0.01%
147
DLTR icon
480
Dollar Tree
DLTR
$20.9B
$40.6K 0.01%
330
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$40.4K 0.01%
631
-19
CPB icon
482
Campbell Soup
CPB
$6.26B
$40K 0.01%
1,434
+819
YUMC icon
483
Yum China
YUMC
$17B
$39.9K 0.01%
836
-100
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.75B
$39.8K 0.01%
645
FNCL icon
485
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$39.6K 0.01%
510
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$39.5K 0.01%
156
-3
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.6B
$38.8K 0.01%
570
+170
CDW icon
488
CDW
CDW
$17.1B
$38.8K 0.01%
285
-220
SHOP icon
489
Shopify
SHOP
$171B
$38.8K 0.01%
241
+119
WSO icon
490
Watsco Inc
WSO
$17.5B
$38.7K 0.01%
115
-2
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.6K 0.01%
1,142
-50
RACE icon
492
Ferrari
RACE
$65.8B
$37.4K 0.01%
100
EWW icon
493
iShares MSCI Mexico ETF
EWW
$2.19B
$37.4K 0.01%
539
-1
WES icon
494
Western Midstream Partners
WES
$16B
$37.2K 0.01%
943
+843
GDDY icon
495
GoDaddy
GDDY
$11.4B
$37.2K 0.01%
300
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15B
$37.2K 0.01%
264
URTH icon
497
iShares MSCI World ETF
URTH
$8.05B
$37.2K 0.01%
200
AMN icon
498
AMN Healthcare
AMN
$780M
$37.1K 0.01%
2,357
-445
RIO icon
499
Rio Tinto
RIO
$163B
$36.2K ﹤0.01%
452
+110
FE icon
500
FirstEnergy
FE
$29B
$36.1K ﹤0.01%
807
18 19
20
21 22