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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$13B
$24.2K ﹤0.01%
137
WY icon
552
Weyerhaeuser
WY
$19.3B
$23.9K ﹤0.01%
965
BITQ icon
553
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$23.6K ﹤0.01%
941
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.5B
$23.6K ﹤0.01%
281
+1
STZ icon
555
Constellation Brands
STZ
$27.5B
$23.6K ﹤0.01%
175
ARIS
556
DELISTED
Aris Water Solutions
ARIS
$23.4K ﹤0.01%
950
NKE icon
557
Nike
NKE
$95.6B
$22.9K ﹤0.01%
328
SAP icon
558
SAP
SAP
$275B
$22.8K ﹤0.01%
85
RIO icon
559
Rio Tinto
RIO
$140B
$22.5K ﹤0.01%
342
-36
GEHC icon
560
GE HealthCare
GEHC
$37.6B
$22.5K ﹤0.01%
300
+21
AZN icon
561
AstraZeneca
AZN
$291B
$22.2K ﹤0.01%
290
-150
LNTH icon
562
Lantheus
LNTH
$4.34B
$22.2K ﹤0.01%
433
TFC icon
563
Truist Financial
TFC
$64.3B
$21.9K ﹤0.01%
478
+313
GPN icon
564
Global Payments
GPN
$21B
$21.8K ﹤0.01%
262
+19
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$21.8K ﹤0.01%
576
GSBD icon
566
Goldman Sachs BDC
GSBD
$1.08B
$21.7K ﹤0.01%
2,136
IWB icon
567
iShares Russell 1000 ETF
IWB
$46.8B
$21.6K ﹤0.01%
59
KR icon
568
Kroger
KR
$39.5B
$21.5K ﹤0.01%
319
+1
PPL icon
569
PPL Corp
PPL
$26.4B
$21.4K ﹤0.01%
577
+180
ARKG icon
570
ARK Genomic Revolution ETF
ARKG
$1.3B
$21.1K ﹤0.01%
758
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20.9K ﹤0.01%
414
+1
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$20.6K ﹤0.01%
252
+136
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$20.6K ﹤0.01%
+475
THC icon
574
Tenet Healthcare
THC
$17.7B
$20.3K ﹤0.01%
100
EZM icon
575
WisdomTree US MidCap Fund
EZM
$851M
$20.2K ﹤0.01%
306