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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$42.9K 0.01%
436
+401
EQTY icon
477
Kovitz Core Equity ETF
EQTY
$1.29B
$42.1K 0.01%
1,640
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$41.5K 0.01%
650
+20
GDDY icon
479
GoDaddy
GDDY
$17.6B
$41K 0.01%
300
ET icon
480
Energy Transfer Partners
ET
$57.3B
$40.9K 0.01%
2,381
+384
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$40.4K 0.01%
1,192
CI icon
482
Cigna
CI
$74.1B
$40.4K 0.01%
140
+39
AJG icon
483
Arthur J. Gallagher & Co
AJG
$62.7B
$40.3K 0.01%
130
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.9B
$40.2K 0.01%
645
YUMC icon
485
Yum China
YUMC
$17.1B
$40.2K 0.01%
936
+100
RFG icon
486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$40K 0.01%
785
+283
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$39.3K 0.01%
159
+3
IP icon
488
International Paper
IP
$20.4B
$39.3K 0.01%
846
+747
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$38.9K 0.01%
510
MSI icon
490
Motorola Solutions
MSI
$63B
$38.9K 0.01%
85
APO icon
491
Apollo Global Management
APO
$77.8B
$38.3K 0.01%
288
MPC icon
492
Marathon Petroleum
MPC
$57.9B
$38K 0.01%
197
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$37K 0.01%
750
+130
FE icon
494
FirstEnergy
FE
$26.4B
$37K 0.01%
807
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14B
$36.9K 0.01%
264
EWW icon
496
iShares MSCI Mexico ETF
EWW
$1.95B
$36.8K 0.01%
540
+1
SPGI icon
497
S&P Global
SPGI
$150B
$36.5K 0.01%
75
URTH icon
498
iShares MSCI World ETF
URTH
$6.57B
$36.3K 0.01%
200
HL icon
499
Hecla Mining
HL
$11.8B
$36.3K 0.01%
+3,000
VRT icon
500
Vertiv
VRT
$67.8B
$36.2K 0.01%
240
+10
18 19
20
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