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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
601
Nokia
NOK
$36.3B
$14K ﹤0.01%
2,700
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$13.8K ﹤0.01%
150
IUSB icon
603
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$13.7K ﹤0.01%
+296
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$13.5K ﹤0.01%
200
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$13.5K ﹤0.01%
500
PPL icon
606
PPL Corp
PPL
$27.2B
$13.5K ﹤0.01%
397
VFMF icon
607
Vanguard US Multifactor ETF
VFMF
$479M
$13.4K ﹤0.01%
100
GSIE icon
608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$13.4K ﹤0.01%
337
HLN icon
609
Haleon
HLN
$43.8B
$13.3K ﹤0.01%
1,285
FTNT icon
610
Fortinet
FTNT
$56.1B
$13.1K ﹤0.01%
124
DBA icon
611
Invesco DB Agriculture Fund
DBA
$731M
$13.1K ﹤0.01%
500
APH icon
612
Amphenol
APH
$189B
$13K ﹤0.01%
132
FNGS icon
613
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$13K ﹤0.01%
200
GEF icon
614
Greif
GEF
$4.16B
$13K ﹤0.01%
200
XYL icon
615
Xylem
XYL
$35.6B
$12.9K ﹤0.01%
100
SPG icon
616
Simon Property Group
SPG
$60.4B
$12.9K ﹤0.01%
80
AMLP icon
617
Alerian MLP ETF
AMLP
$11B
$12.8K ﹤0.01%
261
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$12.7K ﹤0.01%
253
VXUS icon
619
Vanguard Total International Stock ETF
VXUS
$126B
$12.6K ﹤0.01%
183
+1
RJF icon
620
Raymond James Financial
RJF
$33.9B
$12.3K ﹤0.01%
80
+14
KHC icon
621
Kraft Heinz
KHC
$27.9B
$12.3K ﹤0.01%
475
+101
DJAN icon
622
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$12.1K ﹤0.01%
300
TTEK icon
623
Tetra Tech
TTEK
$9.73B
$11.9K ﹤0.01%
332
CNI icon
624
Canadian National Railway
CNI
$61.6B
$11.8K ﹤0.01%
113
PSA icon
625
Public Storage
PSA
$51.6B
$11.7K ﹤0.01%
40
+28