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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$35.7K 0.01%
424
+3
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.36B
$35.7K 0.01%
1,704
+1
QS icon
503
QuantumScape
QS
$7.32B
$35.3K ﹤0.01%
2,865
+50
WAB icon
504
Wabtec
WAB
$35.6B
$34.9K ﹤0.01%
174
+13
AVAV icon
505
AeroVironment
AVAV
$13.2B
$34.6K ﹤0.01%
110
MSA icon
506
Mine Safety
MSA
$6.43B
$34.4K ﹤0.01%
200
+100
GM icon
507
General Motors
GM
$68.7B
$34.2K ﹤0.01%
561
-101
TXT icon
508
Textron
TXT
$14.5B
$33.8K ﹤0.01%
400
TT icon
509
Trane Technologies
TT
$91.2B
$33.8K ﹤0.01%
80
NGG icon
510
National Grid
NGG
$75.1B
$33.7K ﹤0.01%
464
+2
MSEX icon
511
Middlesex Water
MSEX
$933M
$33.3K ﹤0.01%
615
+315
USO icon
512
United States Oil Fund
USO
$928M
$33.2K ﹤0.01%
450
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$33K ﹤0.01%
783
+577
CQP icon
514
Cheniere Energy
CQP
$26.2B
$32.7K ﹤0.01%
608
+6
DJUL icon
515
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$32.7K ﹤0.01%
700
PWB icon
516
Invesco Large Cap Growth ETF
PWB
$1.42B
$32.2K ﹤0.01%
+257
JBHT icon
517
JB Hunt Transport Services
JBHT
$17.7B
$32.2K ﹤0.01%
240
+10
ADSK icon
518
Autodesk
ADSK
$65.8B
$31.8K ﹤0.01%
100
SNOW icon
519
Snowflake
SNOW
$88B
$31.6K ﹤0.01%
140
CB icon
520
Chubb
CB
$116B
$31.5K ﹤0.01%
112
DLTR icon
521
Dollar Tree
DLTR
$22.2B
$31.1K ﹤0.01%
330
-20
SCHW icon
522
Charles Schwab
SCHW
$164B
$31K ﹤0.01%
325
+108
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$39.2B
$30.6K ﹤0.01%
388
VTS icon
524
Vitesse Energy
VTS
$821M
$30.5K ﹤0.01%
1,312
-1
EFX icon
525
Equifax
EFX
$25.5B
$30.2K ﹤0.01%
118
19 20
21
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