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 Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

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
NET icon
601
Cloudflare
NET
$70.7B
$17.7K ﹤0.01%
90
ABNB icon
602
Airbnb
ABNB
$84.9B
$17.6K ﹤0.01%
130
CDNS icon
603
Cadence Design Systems
CDNS
$85.9B
$17.5K ﹤0.01%
56
+32
NOK icon
604
Nokia
NOK
$57.6B
$17.5K ﹤0.01%
2,700
UDOW icon
605
ProShares UltraPro Dow 30
UDOW
$844M
$17.4K ﹤0.01%
301
+1
MCO icon
606
Moody's
MCO
$81.1B
$17.4K ﹤0.01%
34
+11
ARKF icon
607
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$17K ﹤0.01%
356
+103
EXP icon
608
Eagle Materials
EXP
$6.33B
$16.9K ﹤0.01%
82
-23
FRT icon
609
Federal Realty Investment Trust
FRT
$9.72B
$16.9K ﹤0.01%
168
+52
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$16.9K ﹤0.01%
260
CTRE icon
611
CareTrust REIT
CTRE
$8.82B
$16.9K ﹤0.01%
467
+5
IQLT icon
612
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$16.5K ﹤0.01%
363
+4
QGRW icon
613
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$16.4K ﹤0.01%
280
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$67.2B
$16.1K ﹤0.01%
+600
MSA icon
615
Mine Safety
MSA
$6.72B
$16K ﹤0.01%
100
-100
FCFS icon
616
FirstCash
FCFS
$9.09B
$15.9K ﹤0.01%
100
+50
RVMD icon
617
Revolution Medicines
RVMD
$31B
$15.9K ﹤0.01%
+200
VFH icon
618
Vanguard Financials ETF
VFH
$13.1B
$15.7K ﹤0.01%
118
+1
VRSK icon
619
Verisk Analytics
VRSK
$23.3B
$15.6K ﹤0.01%
70
KMI icon
620
Kinder Morgan
KMI
$71.2B
$15.5K ﹤0.01%
564
+1
AVA icon
621
Avista
AVA
$3.45B
$15.4K ﹤0.01%
400
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$15.2K ﹤0.01%
184
OTIS icon
623
Otis Worldwide
OTIS
$31.7B
$15.2K ﹤0.01%
174
+20
MSEX icon
624
Middlesex Water
MSEX
$953M
$15.1K ﹤0.01%
300
-315
VFMF icon
625
Vanguard US Multifactor ETF
VFMF
$573M
$15.1K ﹤0.01%
100
23 24
25
26 27