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
AIG icon
651
American International
AIG
$38.9B
$11.4K ﹤0.01%
152
TXN icon
652
Texas Instruments
TXN
$278B
$11.4K ﹤0.01%
59
FNK icon
653
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$11.4K ﹤0.01%
200
JPST icon
654
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.4K ﹤0.01%
225
XMHQ icon
655
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.4K ﹤0.01%
110
STZ icon
656
Constellation Brands
STZ
$23.7B
$11.3K ﹤0.01%
75
-100
ETR icon
657
Entergy
ETR
$50B
$11.2K ﹤0.01%
100
IWV icon
658
iShares Russell 3000 ETF
IWV
$19.9B
$11.1K ﹤0.01%
30
GNRC icon
659
Generac Holdings
GNRC
$16.4B
$11.1K ﹤0.01%
57
APA icon
660
APA Corp
APA
$13.5B
$11K ﹤0.01%
260
EMBJ
661
Embraer S.A. ADS
EMBJ
$10.1B
$11K ﹤0.01%
185
JXN icon
662
Jackson Financial
JXN
$7.39B
$10.9K ﹤0.01%
103
TFC icon
663
Truist Financial
TFC
$61.3B
$10.8K ﹤0.01%
236
-399
IAGG icon
664
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$10.8K ﹤0.01%
216
+17
SPGP icon
665
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$10.8K ﹤0.01%
100
GAB icon
666
Gabelli Equity Trust
GAB
$1.74B
$10.7K ﹤0.01%
1,906
HUBB icon
667
Hubbell
HUBB
$25.6B
$10.6K ﹤0.01%
22
-45
VBK icon
668
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.6K ﹤0.01%
35
-110
LYG icon
669
Lloyds Banking Group
LYG
$79.3B
$10.6K ﹤0.01%
2,100
IYT icon
670
iShares US Transportation ETF
IYT
$2.37B
$10.4K ﹤0.01%
140
TDVG icon
671
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$10.1K ﹤0.01%
227
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$10.1K ﹤0.01%
90
TTEK icon
673
Tetra Tech
TTEK
$7.26B
$9.99K ﹤0.01%
332
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$9.96K ﹤0.01%
410
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.64B
$9.84K ﹤0.01%
75
25 26
27
28 29