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
AMP icon
651
Ameriprise Financial
AMP
$47.2B
$9.61K ﹤0.01%
18
IAGG icon
652
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.61K ﹤0.01%
188
+30
IYT icon
653
iShares US Transportation ETF
IYT
$949M
$9.6K ﹤0.01%
140
TDVG icon
654
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$9.55K ﹤0.01%
225
ING icon
655
ING
ING
$83.8B
$9.5K ﹤0.01%
435
+14
HIG icon
656
Hartford Financial Services
HIG
$36.5B
$9.39K ﹤0.01%
74
FREL icon
657
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$9.37K ﹤0.01%
347
IT icon
658
Gartner
IT
$16.6B
$9.3K ﹤0.01%
23
PKW icon
659
Invesco BuyBack Achievers ETF
PKW
$1.57B
$9.27K ﹤0.01%
75
MTUS icon
660
Metallus
MTUS
$866M
$9.25K ﹤0.01%
600
JXN icon
661
Jackson Financial
JXN
$7.81B
$9.14K ﹤0.01%
103
JGRO icon
662
JPMorgan Active Growth ETF
JGRO
$8.49B
$9.06K ﹤0.01%
105
KVUE icon
663
Kenvue
KVUE
$33.1B
$9.06K ﹤0.01%
433
+100
FIDU icon
664
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$8.99K ﹤0.01%
116
LYG icon
665
Lloyds Banking Group
LYG
$80.5B
$8.93K ﹤0.01%
2,100
+100
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$8.81K ﹤0.01%
95
+31
COWS icon
667
Amplify Cash Flow Dividend Leaders ETF
COWS
$25M
$8.77K ﹤0.01%
300
HMC icon
668
Honda
HMC
$40.4B
$8.65K ﹤0.01%
300
HACK icon
669
Amplify Cybersecurity ETF
HACK
$2.07B
$8.64K ﹤0.01%
100
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$8.53K ﹤0.01%
206
-1,000
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$111B
$8.46K ﹤0.01%
19
DOCU icon
672
DocuSign
DOCU
$12B
$8.41K ﹤0.01%
108
-111
BP icon
673
BP
BP
$90.3B
$8.35K ﹤0.01%
279
+3
CTRA icon
674
Coterra Energy
CTRA
$19.6B
$8.25K ﹤0.01%
325
+25
CC icon
675
Chemours
CC
$2.33B
$8.24K ﹤0.01%
720