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
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$939M
$30.2K ﹤0.01%
275
+175
AIVL icon
527
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$30.2K ﹤0.01%
264
+164
FMAT icon
528
Fidelity MSCI Materials Index ETF
FMAT
$433M
$29.7K ﹤0.01%
566
FAST icon
529
Fastenal
FAST
$46.5B
$29.4K ﹤0.01%
599
+2
ARKK icon
530
ARK Innovation ETF
ARKK
$7.63B
$29.3K ﹤0.01%
339
-20
GWW icon
531
W.W. Grainger
GWW
$45.7B
$29.1K ﹤0.01%
31
ORA icon
532
Ormat Technologies
ORA
$6.72B
$28.9K ﹤0.01%
+300
WST icon
533
West Pharmaceutical
WST
$19.6B
$28.9K ﹤0.01%
110
PKG icon
534
Packaging Corp of America
PKG
$17.3B
$28.8K ﹤0.01%
132
-426
ABB
535
DELISTED
ABB Ltd
ABB
$28.8K ﹤0.01%
+400
ROP icon
536
Roper Technologies
ROP
$47.8B
$28.7K ﹤0.01%
58
+15
ROK icon
537
Rockwell Automation
ROK
$43.9B
$28.4K ﹤0.01%
81
IBB icon
538
iShares Biotechnology ETF
IBB
$8.6B
$28.4K ﹤0.01%
197
XEL icon
539
Xcel Energy
XEL
$46.8B
$28.2K ﹤0.01%
350
AEP icon
540
American Electric Power
AEP
$63.7B
$27.4K ﹤0.01%
244
+54
MFC icon
541
Manulife Financial
MFC
$58.9B
$26.9K ﹤0.01%
+864
MKC icon
542
McCormick & Company Non-Voting
MKC
$17.6B
$26.8K ﹤0.01%
400
CARR icon
543
Carrier Global
CARR
$45.3B
$26.3K ﹤0.01%
441
+23
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$26.2K ﹤0.01%
568
+1
PSA icon
545
Public Storage
PSA
$47.9B
$26K ﹤0.01%
90
+50
DWX icon
546
SPDR S&P International Dividend ETF
DWX
$495M
$25.8K ﹤0.01%
603
-114
BLES icon
547
Inspire Global Hope ETF
BLES
$127M
$25.7K ﹤0.01%
+606
EXP icon
548
Eagle Materials
EXP
$7.1B
$24.5K ﹤0.01%
105
ARKW icon
549
ARK Web x.0 ETF
ARKW
$2.15B
$24.4K ﹤0.01%
140
NSC icon
550
Norfolk Southern
NSC
$65.5B
$24.4K ﹤0.01%
81
20 21
22
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