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
STZ icon
551
Constellation Brands
STZ
$28.1B
$24.1K ﹤0.01%
175
NKE icon
552
Nike
NKE
$68.2B
$23.9K ﹤0.01%
374
+46
NSC icon
553
Norfolk Southern
NSC
$67.9B
$23.5K ﹤0.01%
81
CFG icon
554
Citizens Financial Group
CFG
$27.5B
$23.4K ﹤0.01%
+400
PSA icon
555
Public Storage
PSA
$54.3B
$23.4K ﹤0.01%
90
ADI icon
556
Analog Devices
ADI
$181B
$23.3K ﹤0.01%
86
+26
VOD icon
557
Vodafone
VOD
$35.7B
$23.3K ﹤0.01%
1,761
+1,700
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.39B
$23.2K ﹤0.01%
1,105
-599
TDIV icon
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$22.9K ﹤0.01%
237
-199
GEHC icon
560
GE HealthCare
GEHC
$34.1B
$22.9K ﹤0.01%
279
-21
WY icon
561
Weyerhaeuser
WY
$18.1B
$22.9K ﹤0.01%
965
MUB icon
562
iShares National Muni Bond ETF
MUB
$43.7B
$22.4K ﹤0.01%
209
+24
BP icon
563
BP
BP
$115B
$22.2K ﹤0.01%
639
+153
XEL icon
564
Xcel Energy
XEL
$50.6B
$22.2K ﹤0.01%
300
-50
IWB icon
565
iShares Russell 1000 ETF
IWB
$46.2B
$22.1K ﹤0.01%
59
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.21B
$22K ﹤0.01%
758
HEDJ icon
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$21.9K ﹤0.01%
414
AAL icon
568
American Airlines Group
AAL
$8.44B
$21.8K ﹤0.01%
1,424
WMB icon
569
Williams Companies
WMB
$87B
$21.7K ﹤0.01%
361
+175
MOAT icon
570
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$20.9K ﹤0.01%
201
+1
BKH icon
571
Black Hills Corp
BKH
$5.79B
$20.8K ﹤0.01%
300
KLAC icon
572
KLA
KLAC
$235B
$20.8K ﹤0.01%
17
FIDU icon
573
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$20.8K ﹤0.01%
252
SAP icon
574
SAP
SAP
$212B
$20.7K ﹤0.01%
85
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.74B
$20.7K ﹤0.01%
140
21 22
23
24 25