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
CARR icon
501
Carrier Global
CARR
$45.6B
$30.6K ﹤0.01%
418
EFX icon
502
Equifax
EFX
$25.4B
$30.6K ﹤0.01%
118
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$38.8B
$30.5K ﹤0.01%
388
MKC icon
504
McCormick & Company Non-Voting
MKC
$17.5B
$30.3K ﹤0.01%
400
DWX icon
505
SPDR S&P International Dividend ETF
DWX
$494M
$30.2K ﹤0.01%
717
-99
SCHF icon
506
Schwab International Equity ETF
SCHF
$53B
$30K ﹤0.01%
1,358
-7
ETR icon
507
Entergy
ETR
$42.4B
$29.9K ﹤0.01%
360
VRT icon
508
Vertiv
VRT
$65.4B
$29.5K ﹤0.01%
230
-100
VTS icon
509
Vitesse Energy
VTS
$817M
$29K ﹤0.01%
1,313
+31
STZ icon
510
Constellation Brands
STZ
$22.5B
$28.5K ﹤0.01%
175
-18
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$411M
$28.2K ﹤0.01%
566
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$27.1K ﹤0.01%
620
+120
ROK icon
513
Rockwell Automation
ROK
$42.3B
$27K ﹤0.01%
81
CMG icon
514
Chipotle Mexican Grill
CMG
$41.7B
$26.7K ﹤0.01%
476
SAP icon
515
SAP
SAP
$285B
$25.9K ﹤0.01%
85
IHDG icon
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$25.5K ﹤0.01%
567
+4
ARKK icon
517
ARK Innovation ETF
ARKK
$8.03B
$25.2K ﹤0.01%
359
-56
FAST icon
518
Fastenal
FAST
$46.4B
$25.1K ﹤0.01%
597
+3
IBB icon
519
iShares Biotechnology ETF
IBB
$6.57B
$24.9K ﹤0.01%
197
WY icon
520
Weyerhaeuser
WY
$16B
$24.8K ﹤0.01%
965
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$24.6K ﹤0.01%
224
+150
JCI icon
522
Johnson Controls International
JCI
$77.7B
$24.5K ﹤0.01%
232
-143
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$24.5K ﹤0.01%
502
+1
ROP icon
524
Roper Technologies
ROP
$48.4B
$24.1K ﹤0.01%
43
WST icon
525
West Pharmaceutical
WST
$18.8B
$24.1K ﹤0.01%
110
19 20
21
22 23