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
OTIS icon
626
Otis Worldwide
OTIS
$26.8B
$13.4K ﹤0.01%
174
EFV icon
627
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.3K ﹤0.01%
179
VRSK icon
628
Verisk Analytics
VRSK
$23.4B
$13.2K ﹤0.01%
70
NVR icon
629
NVR
NVR
$16.5B
$13.2K ﹤0.01%
+2
SRE icon
630
Sempra
SRE
$58.5B
$13.1K ﹤0.01%
135
+1
ATO icon
631
Atmos Energy
ATO
$28.1B
$13K ﹤0.01%
70
UTF icon
632
Cohen & Steers Infrastructure Fund
UTF
$3B
$12.9K ﹤0.01%
500
AMP icon
633
Ameriprise Financial
AMP
$39.6B
$12.9K ﹤0.01%
29
FSLY icon
634
Fastly Inc
FSLY
$3.26B
$12.9K ﹤0.01%
444
HLN icon
635
Haleon
HLN
$39.6B
$12.9K ﹤0.01%
1,285
DJAN icon
636
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$12.8K ﹤0.01%
300
RJF icon
637
Raymond James Financial
RJF
$28.6B
$12.5K ﹤0.01%
86
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$12.3K ﹤0.01%
135
FIP icon
639
FTAI Infrastructure
FIP
$499M
$12.3K ﹤0.01%
2,485
MCO icon
640
Moody's
MCO
$78.3B
$12.2K ﹤0.01%
28
-6
IDEV icon
641
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$12K ﹤0.01%
143
XYL icon
642
Xylem
XYL
$26.1B
$11.9K ﹤0.01%
100
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$11.9K ﹤0.01%
160
-100
FNGS icon
644
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$579M
$11.9K ﹤0.01%
200
EME icon
645
Emcor
EME
$37.3B
$11.8K ﹤0.01%
16
EUDG icon
646
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.7M
$11.8K ﹤0.01%
325
CASY icon
647
Casey's General Stores
CASY
$28.6B
$11.6K ﹤0.01%
16
+1
SU icon
648
Suncor Energy
SU
$77.4B
$11.6K ﹤0.01%
175
-231
ING icon
649
ING
ING
$87.3B
$11.5K ﹤0.01%
443
+2
LIN icon
650
Linde
LIN
$235B
$11.5K ﹤0.01%
23
24 25
26
27 28