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
RACE icon
501
Ferrari
RACE
$61.6B
$33.3K ﹤0.01%
100
IBB icon
502
iShares Biotechnology ETF
IBB
$7.99B
$33.2K ﹤0.01%
197
KMB icon
503
Kimberly-Clark
KMB
$31.4B
$33.1K ﹤0.01%
343
-101
USB icon
504
US Bancorp
USB
$86B
$33.1K ﹤0.01%
636
VIS icon
505
Vanguard Industrials ETF
VIS
$7.87B
$32.9K ﹤0.01%
105
LNTH icon
506
Lantheus
LNTH
$6.69B
$32.8K ﹤0.01%
433
IXC icon
507
iShares Global Energy ETF
IXC
$2.58B
$32.8K ﹤0.01%
569
-670
DJUL icon
508
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$32.7K ﹤0.01%
700
FMAT icon
509
Fidelity MSCI Materials Index ETF
FMAT
$622M
$32.6K ﹤0.01%
566
GM icon
510
General Motors
GM
$75B
$32.5K ﹤0.01%
436
AEP icon
511
American Electric Power
AEP
$68.7B
$32.1K ﹤0.01%
245
+1
USO icon
512
United States Oil Fund
USO
$1.88B
$31.8K ﹤0.01%
250
-200
SNOW icon
513
Snowflake
SNOW
$84.6B
$31.5K ﹤0.01%
209
SOFI icon
514
SoFi Technologies
SOFI
$22B
$30.8K ﹤0.01%
1,938
SCHW icon
515
Charles Schwab
SCHW
$153B
$30.6K ﹤0.01%
326
+1
COIN icon
516
Coinbase
COIN
$43.2B
$30.6K ﹤0.01%
175
+88
NEWT icon
517
NewtekOne
NEWT
$365M
$29.2K ﹤0.01%
2,671
-1,412
ROK icon
518
Rockwell Automation
ROK
$51.4B
$29.2K ﹤0.01%
81
BLES icon
519
Inspire Global Hope ETF
BLES
$158M
$29.1K ﹤0.01%
656
+45
SHOP icon
520
Shopify
SHOP
$151B
$28.6K ﹤0.01%
241
WES icon
521
Western Midstream Partners
WES
$17.3B
$28.5K ﹤0.01%
693
-250
AJG icon
522
Arthur J. Gallagher & Co
AJG
$52B
$28.2K ﹤0.01%
130
FAST icon
523
Fastenal
FAST
$54.1B
$28.1K ﹤0.01%
606
+4
OPEN icon
524
Opendoor
OPEN
$4.78B
$28.1K ﹤0.01%
6,000
PKG icon
525
Packaging Corp of America
PKG
$20B
$28K ﹤0.01%
132
19 20
21
22 23