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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRS icon
576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$19.9K ﹤0.01%
398
+2
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$19.8K ﹤0.01%
200
MUB icon
578
iShares National Muni Bond ETF
MUB
$42.1B
$19.7K ﹤0.01%
185
TGT icon
579
Target
TGT
$50.4B
$19.6K ﹤0.01%
219
LYB icon
580
LyondellBasell Industries
LYB
$16.4B
$19.6K ﹤0.01%
400
CPB icon
581
Campbell Soup
CPB
$7.78B
$19.4K ﹤0.01%
615
IYG icon
582
iShares US Financial Services ETF
IYG
$2.07B
$19.4K ﹤0.01%
216
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.3K ﹤0.01%
305
NET icon
584
Cloudflare
NET
$64.5B
$19.3K ﹤0.01%
90
ASTE icon
585
Astec Industries
ASTE
$1.12B
$19.3K ﹤0.01%
+400
COIN icon
586
Coinbase
COIN
$65B
$19.2K ﹤0.01%
57
-40
USCI icon
587
US Commodity Index
USCI
$289M
$19.1K ﹤0.01%
245
VIOV icon
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$19K ﹤0.01%
200
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$8.36B
$18.8K ﹤0.01%
+200
BKH icon
590
Black Hills Corp
BKH
$5.54B
$18.5K ﹤0.01%
+300
KLAC icon
591
KLA
KLAC
$206B
$18.5K ﹤0.01%
17
OUSA icon
592
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$18.3K ﹤0.01%
323
+1
BBT
593
Beacon Financial Corp
BBT
$2.31B
$18.3K ﹤0.01%
771
EGP icon
594
EastGroup Properties
EGP
$10B
$18.3K ﹤0.01%
108
APH icon
595
Amphenol
APH
$189B
$18.2K ﹤0.01%
147
+15
SHOP icon
596
Shopify
SHOP
$203B
$18.1K ﹤0.01%
122
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$17.8K ﹤0.01%
210
+116
SQLV icon
598
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.8M
$17.6K ﹤0.01%
412
VRSK icon
599
Verisk Analytics
VRSK
$30.7B
$17.5K ﹤0.01%
70
DXCM icon
600
DexCom
DXCM
$27.1B
$17.5K ﹤0.01%
260