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
SPG icon
626
Simon Property Group
SPG
$67B
$14.8K ﹤0.01%
80
DGRS icon
627
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$14.8K ﹤0.01%
298
-100
VIRT icon
628
Virtu Financial
VIRT
$4.39B
$14.7K ﹤0.01%
443
CHY
629
Calamos Convertible and High Income Fund
CHY
$965M
$14.7K ﹤0.01%
1,300
MCI
630
Barings Corporate Investors
MCI
$371M
$14.5K ﹤0.01%
800
GSIE icon
631
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$14.5K ﹤0.01%
337
AMP icon
632
Ameriprise Financial
AMP
$41.4B
$14.2K ﹤0.01%
29
ORLY icon
633
O'Reilly Automotive
ORLY
$78.4B
$14.2K ﹤0.01%
156
+36
IEUR icon
634
iShares Core MSCI Europe ETF
IEUR
$9.02B
$14.2K ﹤0.01%
200
-523
FITB
635
Fifth Third Bancorp
FITB
$45.6B
$14K ﹤0.01%
+300
NFG icon
636
National Fuel Gas
NFG
$8.32B
$14K ﹤0.01%
175
WCC icon
637
WESCO International
WCC
$15.5B
$14K ﹤0.01%
57
PPL icon
638
PPL Corp
PPL
$29.3B
$13.9K ﹤0.01%
397
-180
RJF icon
639
Raymond James Financial
RJF
$29.9B
$13.8K ﹤0.01%
86
BIL icon
640
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$13.7K ﹤0.01%
150
XYL icon
641
Xylem
XYL
$29.2B
$13.6K ﹤0.01%
100
FNGS icon
642
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
$13.6K ﹤0.01%
200
CTAS icon
643
Cintas
CTAS
$71.7B
$13.6K ﹤0.01%
72
+28
GEF icon
644
Greif
GEF
$3.99B
$13.5K ﹤0.01%
200
VTRS icon
645
Viatris
VTRS
$17.1B
$13.2K ﹤0.01%
1,059
-550
CAH icon
646
Cardinal Health
CAH
$50.4B
$13.2K ﹤0.01%
64
+5
DJAN icon
647
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$13K ﹤0.01%
300
HLN icon
648
Haleon
HLN
$43.4B
$13K ﹤0.01%
1,285
AIG icon
649
American International
AIG
$42.1B
$13K ﹤0.01%
152
+1
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$30.3B
$12.8K ﹤0.01%
179
+99
24 25
26
27 28