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
MTUS icon
676
Metallus
MTUS
$838M
$9.8K ﹤0.01%
600
HLT icon
677
Hilton Worldwide
HLT
$75.4B
$9.73K ﹤0.01%
32
RY icon
678
Royal Bank of Canada
RY
$266B
$9.71K ﹤0.01%
60
HSY icon
679
Hershey
HSY
$37.2B
$9.7K ﹤0.01%
47
+1
FNDE icon
680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$9.56K ﹤0.01%
250
DAL icon
681
Delta Air Lines
DAL
$52.2B
$9.53K ﹤0.01%
143
TRP icon
682
TC Energy
TRP
$70.6B
$9.39K ﹤0.01%
150
-650
FTCS icon
683
First Trust Capital Strength ETF
FTCS
$7.68B
$9.36K ﹤0.01%
101
FREL icon
684
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$9.33K ﹤0.01%
347
SUN icon
685
Sunoco
SUN
$12.4B
$9.29K ﹤0.01%
143
-710
SLS icon
686
SELLAS Life Sciences
SLS
$1.78B
$9.2K ﹤0.01%
+2,176
KVUE icon
687
Kenvue
KVUE
$32.3B
$9.19K ﹤0.01%
533
JGRO icon
688
JPMorgan Active Growth ETF
JGRO
$10.1B
$8.91K ﹤0.01%
105
BNTX icon
689
BioNTech
BNTX
$22.4B
$8.89K ﹤0.01%
100
CNI icon
690
Canadian National Railway
CNI
$72.5B
$8.82K ﹤0.01%
86
-24
AEM icon
691
Agnico Eagle Mines
AEM
$85.8B
$8.51K ﹤0.01%
42
RGA icon
692
Reinsurance Group of America
RGA
$12.8B
$8.45K ﹤0.01%
41
LH icon
693
Labcorp
LH
$21.4B
$8.41K ﹤0.01%
32
+1
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$26.2B
$8.38K ﹤0.01%
82
SOXX icon
695
iShares Semiconductor ETF
SOXX
$40.9B
$8.22K ﹤0.01%
+25
P
696
Everpure Inc
P
$26.1B
$8.21K ﹤0.01%
139
+100
ROP icon
697
Roper Technologies
ROP
$33.5B
$8.18K ﹤0.01%
23
-35
ONEQ icon
698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.17K ﹤0.01%
96
SNX icon
699
TD Synnex
SNX
$22.4B
$8.1K ﹤0.01%
48
SPGI icon
700
S&P Global
SPGI
$124B
$8.08K ﹤0.01%
19
-60
26 27
28
29 30