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
NGG icon
501
National Grid
NGG
$86.5B
$35.9K ﹤0.01%
464
-7
GM icon
502
General Motors
GM
$73.5B
$35.5K ﹤0.01%
436
-125
OPEN icon
503
Opendoor
OPEN
$5.07B
$35K ﹤0.01%
6,000
-200
MSTR icon
504
Strategy Inc
MSTR
$57.7B
$34.9K ﹤0.01%
230
+12
TXT icon
505
Textron
TXT
$15.9B
$34.9K ﹤0.01%
400
PRME icon
506
Prime Medicine
PRME
$688M
$34.7K ﹤0.01%
+10,000
USB icon
507
US Bancorp
USB
$88.5B
$33.9K ﹤0.01%
636
-269
GWW icon
508
W.W. Grainger
GWW
$55B
$33.8K ﹤0.01%
34
+3
AJG icon
509
Arthur J. Gallagher & Co
AJG
$56.9B
$33.6K ﹤0.01%
130
DJUL icon
510
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$33.3K ﹤0.01%
700
IBB icon
511
iShares Biotechnology ETF
IBB
$8.6B
$33.2K ﹤0.01%
197
CQP icon
512
Cheniere Energy
CQP
$29.2B
$32.8K ﹤0.01%
614
+6
MSI icon
513
Motorola Solutions
MSI
$73.5B
$32.6K ﹤0.01%
85
CB icon
514
Chubb
CB
$129B
$32.6K ﹤0.01%
104
-8
SCHW icon
515
Charles Schwab
SCHW
$160B
$32.5K ﹤0.01%
325
MPC icon
516
Marathon Petroleum
MPC
$62.9B
$32.1K ﹤0.01%
197
HOOD icon
517
Robinhood
HOOD
$81.7B
$32K ﹤0.01%
283
+252
ROK icon
518
Rockwell Automation
ROK
$46.7B
$31.7K ﹤0.01%
81
WAB icon
519
Wabtec
WAB
$44.8B
$31.6K ﹤0.01%
148
-26
VIS icon
520
Vanguard Industrials ETF
VIS
$7.65B
$31.4K ﹤0.01%
105
+55
TFC icon
521
Truist Financial
TFC
$62.8B
$31.2K ﹤0.01%
635
+157
TT icon
522
Trane Technologies
TT
$105B
$31.2K ﹤0.01%
80
USO icon
523
United States Oil Fund
USO
$1.99B
$31.1K ﹤0.01%
450
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$44.5B
$30.6K ﹤0.01%
388
CI icon
525
Cigna
CI
$73.5B
$30.3K ﹤0.01%
110
-30
19 20
21
22 23