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
MSEX icon
601
Middlesex Water
MSEX
$967M
$15.6K ﹤0.01%
300
CDNS icon
602
Cadence Design Systems
CDNS
$114B
$15.6K ﹤0.01%
56
EXP icon
603
Eagle Materials
EXP
$6.76B
$15.5K ﹤0.01%
82
IMCB icon
604
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$15.4K ﹤0.01%
184
AAL icon
605
American Airlines Group
AAL
$8.8B
$15.3K ﹤0.01%
1,424
UDOW icon
606
ProShares UltraPro Dow 30
UDOW
$867M
$15.1K ﹤0.01%
302
+1
QGRW icon
607
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$15K ﹤0.01%
280
SPG icon
608
Simon Property Group
SPG
$66B
$14.9K ﹤0.01%
80
SAP icon
609
SAP
SAP
$218B
$14.6K ﹤0.01%
85
GSIE icon
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$14.5K ﹤0.01%
337
DHR icon
611
Danaher
DHR
$132B
$14.4K ﹤0.01%
76
-6
ORLY icon
612
O'Reilly Automotive
ORLY
$72.4B
$14.4K ﹤0.01%
156
ARKF icon
613
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$14.3K ﹤0.01%
376
+20
VFH icon
614
Vanguard Financials ETF
VFH
$12.5B
$14.2K ﹤0.01%
118
CHY
615
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.2K ﹤0.01%
1,300
EPD icon
616
Enterprise Products Partners
EPD
$82.2B
$14.1K ﹤0.01%
373
-2,956
VTRS icon
617
Viatris
VTRS
$18.1B
$14.1K ﹤0.01%
1,043
-16
IEUR icon
618
iShares Core MSCI Europe ETF
IEUR
$8.89B
$14.1K ﹤0.01%
200
AMLP icon
619
Alerian MLP ETF
AMLP
$12.5B
$13.8K ﹤0.01%
263
+1
TGT icon
620
Target
TGT
$56.7B
$13.8K ﹤0.01%
114
MCI
621
Barings Corporate Investors
MCI
$358M
$13.8K ﹤0.01%
800
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13.7K ﹤0.01%
150
ZWS icon
623
Zurn Elkay Water Solutions
ZWS
$7.91B
$13.7K ﹤0.01%
305
+150
CAH icon
624
Cardinal Health
CAH
$45.9B
$13.6K ﹤0.01%
64
GEF icon
625
Greif
GEF
$3.59B
$13.4K ﹤0.01%
200
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25
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