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
XTL icon
601
State Street SPDR S&P Telecom ETF
XTL
$197M
$17.5K ﹤0.01%
125
+100
GIS icon
602
General Mills
GIS
$24.5B
$17.2K ﹤0.01%
341
-48
CRK icon
603
Comstock Resources
CRK
$7.43B
$16.9K ﹤0.01%
850
BP icon
604
BP
BP
$92.8B
$16.7K ﹤0.01%
486
+207
MCI
605
Barings Corporate Investors
MCI
$423M
$16.6K ﹤0.01%
800
HIG icon
606
Hartford Financial Services
HIG
$37.6B
$16.3K ﹤0.01%
122
+48
DHR icon
607
Danaher
DHR
$160B
$16.3K ﹤0.01%
82
NFG icon
608
National Fuel Gas
NFG
$7.34B
$16.2K ﹤0.01%
175
QGRW icon
609
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$16.1K ﹤0.01%
280
UDOW icon
610
ProShares UltraPro Dow 30
UDOW
$739M
$16.1K ﹤0.01%
300
CTRE icon
611
CareTrust REIT
CTRE
$8.36B
$16K ﹤0.01%
462
-28
AAL icon
612
American Airlines Group
AAL
$9.4B
$16K ﹤0.01%
1,424
-200
KMI icon
613
Kinder Morgan
KMI
$59.7B
$15.9K ﹤0.01%
563
+1
VTRS icon
614
Viatris
VTRS
$12.3B
$15.9K ﹤0.01%
1,609
+801
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$15.9K ﹤0.01%
359
ABNB icon
616
Airbnb
ABNB
$71.9B
$15.8K ﹤0.01%
130
VIRT icon
617
Virtu Financial
VIRT
$2.91B
$15.7K ﹤0.01%
443
VFH icon
618
Vanguard Financials ETF
VFH
$12.9B
$15.4K ﹤0.01%
117
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$15.3K ﹤0.01%
184
AVA icon
620
Avista
AVA
$3.21B
$15.1K ﹤0.01%
400
SPG icon
621
Simon Property Group
SPG
$59.5B
$15K ﹤0.01%
80
RJF icon
622
Raymond James Financial
RJF
$30.6B
$14.8K ﹤0.01%
86
+6
VIS icon
623
Vanguard Industrials ETF
VIS
$6.26B
$14.8K ﹤0.01%
50
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$14.8K ﹤0.01%
260
XYL icon
625
Xylem
XYL
$33.9B
$14.8K ﹤0.01%
100
23 24
25
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