GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
221
Reduced
216
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.73M |
| 2 |
Lam Research
LRCX
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 3.18% |
