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
WST icon
526
West Pharmaceutical
WST
$19.7B
$30.3K ﹤0.01%
110
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$574M
$30.1K ﹤0.01%
566
HUBB icon
528
Hubbell
HUBB
$28.4B
$30K ﹤0.01%
67
-371
ADSK icon
529
Autodesk
ADSK
$51.1B
$29.6K ﹤0.01%
100
QS icon
530
QuantumScape Corp
QS
$4.35B
$29.3K ﹤0.01%
2,815
-50
LNTH icon
531
Lantheus
LNTH
$5.46B
$28.8K ﹤0.01%
433
AEP icon
532
American Electric Power
AEP
$72.7B
$28.2K ﹤0.01%
244
IHDG icon
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$27.6K ﹤0.01%
568
PKG icon
534
Packaging Corp of America
PKG
$19B
$27.2K ﹤0.01%
132
AVAV icon
535
AeroVironment
AVAV
$9.69B
$26.6K ﹤0.01%
110
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$516M
$26.5K ﹤0.01%
603
BLES icon
537
Inspire Global Hope ETF
BLES
$145M
$26.4K ﹤0.01%
611
+5
RFG icon
538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$26.4K ﹤0.01%
503
-282
ARKK icon
539
ARK Innovation ETF
ARKK
$6.87B
$26.1K ﹤0.01%
339
CARR icon
540
Carrier Global
CARR
$51.2B
$26K ﹤0.01%
492
+51
VTS icon
541
Vitesse Energy
VTS
$740M
$26K ﹤0.01%
1,349
+37
BTI icon
542
British American Tobacco
BTI
$123B
$25.8K ﹤0.01%
+455
QUBT icon
543
Quantum Computing Inc
QUBT
$2.15B
$25.6K ﹤0.01%
2,500
-1,500
ROP icon
544
Roper Technologies
ROP
$37.1B
$25.6K ﹤0.01%
58
AZN icon
545
AstraZeneca
AZN
$318B
$25.6K ﹤0.01%
279
-11
EFX icon
546
Equifax
EFX
$23.7B
$25.6K ﹤0.01%
118
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25K ﹤0.01%
530
+499
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$13.3B
$24.9K ﹤0.01%
137
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$24.6K ﹤0.01%
+202
FAST icon
550
Fastenal
FAST
$52.6B
$24.2K ﹤0.01%
602
+3
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22
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