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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
551
Virtu Financial
VIRT
$2.99B
$19.8K ﹤0.01%
443
SCHW icon
552
Charles Schwab
SCHW
$168B
$19.8K ﹤0.01%
217
AEP icon
553
American Electric Power
AEP
$64.8B
$19.7K ﹤0.01%
190
QSI icon
554
Quantum-Si Incorporated
QSI
$295M
$19.6K ﹤0.01%
10,000
GPN icon
555
Global Payments
GPN
$17.5B
$19.4K ﹤0.01%
243
MUB icon
556
iShares National Muni Bond ETF
MUB
$40.1B
$19.3K ﹤0.01%
185
BBT
557
Beacon Financial Corp
BBT
$2.12B
$19.3K ﹤0.01%
771
SNPS icon
558
Synopsys
SNPS
$72.4B
$19K ﹤0.01%
37
QS icon
559
QuantumScape
QS
$8.08B
$18.9K ﹤0.01%
2,815
EZM icon
560
WisdomTree US MidCap Fund
EZM
$841M
$18.9K ﹤0.01%
306
CPB icon
561
Campbell Soup
CPB
$9.32B
$18.8K ﹤0.01%
615
+557
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$18.8K ﹤0.01%
200
-2,578
BITQ icon
563
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$18.6K ﹤0.01%
941
IYG icon
564
iShares US Financial Services ETF
IYG
$1.91B
$18.5K ﹤0.01%
216
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.08B
$18.5K ﹤0.01%
758
DGRS icon
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$18.4K ﹤0.01%
396
+2
AAL icon
567
American Airlines Group
AAL
$8.42B
$18.2K ﹤0.01%
1,624
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$18.1K ﹤0.01%
305
-148
EGP icon
569
EastGroup Properties
EGP
$9.42B
$18K ﹤0.01%
108
TTD icon
570
Trade Desk
TTD
$20.3B
$18K ﹤0.01%
250
-181
USCI icon
571
US Commodity Index
USCI
$275M
$18K ﹤0.01%
245
NET icon
572
Cloudflare
NET
$73.8B
$17.6K ﹤0.01%
90
KD icon
573
Kyndryl
KD
$5.88B
$17.6K ﹤0.01%
420
THC icon
574
Tenet Healthcare
THC
$17B
$17.6K ﹤0.01%
100
OUSA icon
575
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$17.4K ﹤0.01%
322
+1
21 22
23
24 25