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 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
EZM icon
576
WisdomTree US MidCap Fund
EZM
$891M
$20.4K ﹤0.01%
306
BBT
577
Beacon Financial Corp
BBT
$2.72B
$20.3K ﹤0.01%
771
USHY icon
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$20.3K ﹤0.01%
543
-33
IDXX icon
579
Idexx Laboratories
IDXX
$46.8B
$20.3K ﹤0.01%
+30
GPN icon
580
Global Payments
GPN
$19.9B
$20.3K ﹤0.01%
262
KR icon
581
Kroger
KR
$41.8B
$20K ﹤0.01%
320
+1
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$884M
$20K ﹤0.01%
175
-100
IYG icon
583
iShares US Financial Services ETF
IYG
$2.02B
$19.9K ﹤0.01%
216
THC icon
584
Tenet Healthcare
THC
$17.2B
$19.9K ﹤0.01%
100
APH icon
585
Amphenol
APH
$186B
$19.9K ﹤0.01%
147
GSBD icon
586
Goldman Sachs BDC
GSBD
$1.1B
$19.8K ﹤0.01%
2,136
CRK icon
587
Comstock Resources
CRK
$4.96B
$19.7K ﹤0.01%
850
COIN icon
588
Coinbase
COIN
$54.5B
$19.7K ﹤0.01%
87
+30
VIOV icon
589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$19.6K ﹤0.01%
200
ASML icon
590
ASML
ASML
$563B
$19.3K ﹤0.01%
18
+9
EGP icon
591
EastGroup Properties
EGP
$10.8B
$19.2K ﹤0.01%
108
DXCM icon
592
DexCom
DXCM
$24.7B
$19.1K ﹤0.01%
288
+28
USCI icon
593
US Commodity Index
USCI
$344M
$19K ﹤0.01%
245
DHR icon
594
Danaher
DHR
$138B
$18.8K ﹤0.01%
82
OUSA icon
595
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$18.7K ﹤0.01%
325
+2
CWEN icon
596
Clearway Energy Class C
CWEN
$4.73B
$18.6K ﹤0.01%
+560
GOOD
597
Gladstone Commercial Corp
GOOD
$620M
$18.4K ﹤0.01%
+1,725
GIS icon
598
General Mills
GIS
$18.9B
$18.2K ﹤0.01%
392
+51
SU icon
599
Suncor Energy
SU
$72.6B
$18K ﹤0.01%
406
+400
SQLV icon
600
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.4M
$17.8K ﹤0.01%
412