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
ADI icon
626
Analog Devices
ADI
$134B
$14.7K ﹤0.01%
60
CHY
627
Calamos Convertible and High Income Fund
CHY
$910M
$14.6K ﹤0.01%
1,300
EPD icon
628
Enterprise Products Partners
EPD
$69.2B
$14.5K ﹤0.01%
465
-232
EQNR icon
629
Equinor
EQNR
$57.2B
$14.5K ﹤0.01%
595
+501
VFMF icon
630
Vanguard US Multifactor ETF
VFMF
$428M
$14.4K ﹤0.01%
100
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$14.4K ﹤0.01%
253
AMP icon
632
Ameriprise Financial
AMP
$42.4B
$14.2K ﹤0.01%
29
+11
QSI icon
633
Quantum-Si Incorporated
QSI
$274M
$14.1K ﹤0.01%
10,000
OTIS icon
634
Otis Worldwide
OTIS
$34B
$14K ﹤0.01%
154
FNGS icon
635
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$14K ﹤0.01%
200
GSIE icon
636
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$13.9K ﹤0.01%
337
BIL icon
637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$13.8K ﹤0.01%
150
PFM icon
638
Invesco Dividend Achievers ETF
PFM
$743M
$13.7K ﹤0.01%
+270
XNTK icon
639
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$13.6K ﹤0.01%
+50
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$111B
$13.5K ﹤0.01%
183
DBA icon
641
Invesco DB Agriculture Fund
DBA
$754M
$13.4K ﹤0.01%
500
IIGD icon
642
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$13.3K ﹤0.01%
+536
MGV icon
643
Vanguard Mega Cap Value ETF
MGV
$10.4B
$13.1K ﹤0.01%
95
+94
NOK icon
644
Nokia
NOK
$34.3B
$13K ﹤0.01%
2,700
ORLY icon
645
O'Reilly Automotive
ORLY
$84.3B
$12.9K ﹤0.01%
120
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$23.9B
$12.9K ﹤0.01%
129
+47
LIN icon
647
Linde
LIN
$191B
$12.7K ﹤0.01%
27
+14
TEL icon
648
TE Connectivity
TEL
$67.5B
$12.7K ﹤0.01%
58
+25
DJAN icon
649
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$12.6K ﹤0.01%
300
SVM
650
Silvercorp Metals
SVM
$1.75B
$12.6K ﹤0.01%
+2,000