GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
526
Carrier Global
CARR
$56.1B
$27.7K ﹤0.01%
493
+1
WST icon
527
West Pharmaceutical
WST
$22.3B
$27.6K ﹤0.01%
110
RFG icon
528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$27.6K ﹤0.01%
503
DWX icon
529
State Street SPDR S&P International Dividend ETF
DWX
$510M
$27.5K ﹤0.01%
603
IHDG icon
530
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$27.4K ﹤0.01%
568
ADI icon
531
Analog Devices
ADI
$209B
$27.4K ﹤0.01%
86
MUB icon
532
iShares National Muni Bond ETF
MUB
$44.8B
$27.1K ﹤0.01%
255
+46
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14B
$26K ﹤0.01%
137
KLAC icon
534
KLA
KLAC
$278B
$25.2K ﹤0.01%
17
ASML icon
535
ASML
ASML
$677B
$25.1K ﹤0.01%
19
+1
VTS icon
536
Vitesse Energy
VTS
$736M
$25.1K ﹤0.01%
1,380
+31
VMBS icon
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24.9K ﹤0.01%
530
PPL icon
538
PPL Corp
PPL
$26.3B
$24.7K ﹤0.01%
647
+250
CHE icon
539
Chemed
CHE
$5.74B
$24.5K ﹤0.01%
65
-96
PSA icon
540
Public Storage
PSA
$53B
$24.4K ﹤0.01%
90
CDW icon
541
CDW
CDW
$17.5B
$24.2K ﹤0.01%
200
-85
ADSK icon
542
Autodesk
ADSK
$49.3B
$23.9K ﹤0.01%
100
XEL icon
543
Xcel Energy
XEL
$48.3B
$23.8K ﹤0.01%
300
HTO
544
H2O America
HTO
$2.35B
$23.8K ﹤0.01%
+406
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$23.5K ﹤0.01%
335
-175
MKC icon
546
McCormick & Company Non-Voting
MKC
$12.4B
$23.5K ﹤0.01%
465
-105
NSC icon
547
Norfolk Southern
NSC
$68.5B
$23.4K ﹤0.01%
81
USCI icon
548
US Commodity Index
USCI
$378M
$23.4K ﹤0.01%
245
KR icon
549
Kroger
KR
$37.8B
$23.2K ﹤0.01%
320
BBT
550
Beacon Financial Corp
BBT
$2.4B
$23.1K ﹤0.01%
771
20 21
22
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