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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.73B
$22.9K ﹤0.01%
339
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$7.2B
$22.6K ﹤0.01%
1,107
+2
AES icon
553
AES
AES
$10.5B
$22.3K ﹤0.01%
1,579
+1,307
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$22.2K ﹤0.01%
237
VONG icon
555
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$22.2K ﹤0.01%
202
NOK icon
556
Nokia
NOK
$92.8B
$21.7K ﹤0.01%
2,700
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$21.6K ﹤0.01%
414
EFX icon
558
Equifax
EFX
$20.3B
$21.2K ﹤0.01%
118
IWB icon
559
iShares Russell 1000 ETF
IWB
$49B
$21.1K ﹤0.01%
59
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$72.8B
$21K ﹤0.01%
819
+219
BKH icon
561
Black Hills Corp
BKH
$5.44B
$20.8K ﹤0.01%
300
EZM icon
562
WisdomTree US MidCap Fund
EZM
$908M
$20.6K ﹤0.01%
306
VIOV icon
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$20.3K ﹤0.01%
200
ARKG icon
564
ARK Genomic Revolution ETF
ARKG
$1.37B
$20.3K ﹤0.01%
768
+10
RGTI icon
565
Rigetti Computing
RGTI
$8.03B
$20.2K ﹤0.01%
1,438
+938
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$20K ﹤0.01%
543
GEHC icon
567
GE HealthCare
GEHC
$28.2B
$19.9K ﹤0.01%
279
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.5K ﹤0.01%
201
VIRT icon
569
Virtu Financial
VIRT
$4.42B
$19.5K ﹤0.01%
443
RVMD icon
570
Revolution Medicines
RVMD
$33.2B
$19.4K ﹤0.01%
200
ADM icon
571
Archer Daniels Midland
ADM
$40.5B
$19.3K ﹤0.01%
266
+148
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$881M
$19.3K ﹤0.01%
176
+1
FIS icon
573
Fidelity National Information Services
FIS
$21.4B
$19.1K ﹤0.01%
407
-249
KMI icon
574
Kinder Morgan
KMI
$69.8B
$19K ﹤0.01%
565
+1
THC icon
575
Tenet Healthcare
THC
$14.2B
$18.9K ﹤0.01%
100