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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$34.9K 0.01%
421
+58
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$14B
$34.9K 0.01%
264
DLTR icon
478
Dollar Tree
DLTR
$21.4B
$34.7K 0.01%
350
-135
NGG icon
479
National Grid
NGG
$76.8B
$34.4K 0.01%
462
-13
NIO icon
480
NIO
NIO
$15.2B
$34.3K 0.01%
10,000
COIN icon
481
Coinbase
COIN
$76.6B
$34K 0.01%
97
-10
URTH icon
482
iShares MSCI World ETF
URTH
$5.94B
$33.9K 0.01%
200
CQP icon
483
Cheniere Energy
CQP
$26.1B
$33.7K 0.01%
602
+6
WAB icon
484
Wabtec
WAB
$34.9B
$33.7K 0.01%
161
LAC
485
Lithium Americas
LAC
$1.35B
$33.5K 0.01%
12,500
CI icon
486
Cigna
CI
$72B
$33.4K 0.01%
101
JBHT icon
487
JB Hunt Transport Services
JBHT
$15.5B
$33K 0.01%
230
USO icon
488
United States Oil Fund
USO
$887M
$32.9K 0.01%
450
MPC icon
489
Marathon Petroleum
MPC
$60.1B
$32.7K 0.01%
197
EWW icon
490
iShares MSCI Mexico ETF
EWW
$2.02B
$32.6K 0.01%
539
GM icon
491
General Motors
GM
$65.8B
$32.6K 0.01%
662
-253
FE icon
492
FirstEnergy
FE
$26.5B
$32.5K 0.01%
807
-500
CB icon
493
Chubb
CB
$116B
$32.3K 0.01%
112
TXT icon
494
Textron
TXT
$14.2B
$32.1K ﹤0.01%
400
GWW icon
495
W.W. Grainger
GWW
$44B
$31.7K ﹤0.01%
31
AVAV icon
496
AeroVironment
AVAV
$14.5B
$31.3K ﹤0.01%
110
SNOW icon
497
Snowflake
SNOW
$87.1B
$31.3K ﹤0.01%
140
DJUL icon
498
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$31.1K ﹤0.01%
700
ADSK icon
499
Autodesk
ADSK
$63.8B
$31K ﹤0.01%
100
AZN icon
500
AstraZeneca
AZN
$276B
$30.7K ﹤0.01%
440