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
FCFS icon
576
FirstCash
FCFS
$9.65B
$18.8K ﹤0.01%
100
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$989M
$18.8K ﹤0.01%
280
-420
APH icon
578
Amphenol
APH
$181B
$18.6K ﹤0.01%
147
NET icon
579
Cloudflare
NET
$95B
$18.6K ﹤0.01%
90
SQLV icon
580
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.2M
$18.2K ﹤0.01%
412
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$18.1K ﹤0.01%
326
+1
ARKW icon
582
ARK Web x.0 ETF
ARKW
$1.76B
$18.1K ﹤0.01%
150
+10
DXCM icon
583
DexCom
DXCM
$28.1B
$18.1K ﹤0.01%
288
NKE icon
584
Nike
NKE
$64.6B
$18K ﹤0.01%
342
-32
QS icon
585
QuantumScape Corp
QS
$5.59B
$18K ﹤0.01%
2,815
CRK icon
586
Comstock Resources
CRK
$3.89B
$17.9K ﹤0.01%
850
FIDU icon
587
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$17.9K ﹤0.01%
207
-45
IYG icon
588
iShares US Financial Services ETF
IYG
$1.92B
$17.9K ﹤0.01%
216
FRT icon
589
Federal Realty Investment Trust
FRT
$10.3B
$17.8K ﹤0.01%
168
CTRE icon
590
CareTrust REIT
CTRE
$8.98B
$17.3K ﹤0.01%
471
+4
QUBT icon
591
Quantum Computing Inc
QUBT
$2.52B
$17.1K ﹤0.01%
2,500
WY icon
592
Weyerhaeuser
WY
$17.6B
$16.5K ﹤0.01%
675
-290
NFG icon
593
National Fuel Gas
NFG
$7.36B
$16.4K ﹤0.01%
175
ABNB icon
594
Airbnb
ABNB
$79.3B
$16.4K ﹤0.01%
130
MSA icon
595
Mine Safety
MSA
$6.35B
$16.4K ﹤0.01%
100
GPN icon
596
Global Payments
GPN
$18.6B
$16.4K ﹤0.01%
243
-19
AVA icon
597
Avista
AVA
$3.39B
$16.1K ﹤0.01%
400
CC icon
598
Chemours
CC
$3.4B
$15.9K ﹤0.01%
720
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$15.8K ﹤0.01%
299
+1
WCC
600
WESCO International
WCC
$18.2B
$15.6K ﹤0.01%
57
22 23
24
25 26