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
TTEK icon
676
Tetra Tech
TTEK
$9.02B
$11.1K ﹤0.01%
332
KHC icon
677
Kraft Heinz
KHC
$29.5B
$11.1K ﹤0.01%
425
-50
FNK icon
678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$11.1K ﹤0.01%
200
MCO icon
679
Moody's
MCO
$87B
$11K ﹤0.01%
23
+9
RY icon
680
Royal Bank of Canada
RY
$218B
$10.9K ﹤0.01%
74
FIP icon
681
FTAI Infrastructure
FIP
$514M
$10.8K ﹤0.01%
2,485
CNI icon
682
Canadian National Railway
CNI
$59.1B
$10.7K ﹤0.01%
114
+1
STT icon
683
State Street
STT
$33.2B
$10.6K ﹤0.01%
+91
HSY icon
684
Hershey
HSY
$37.1B
$10.5K ﹤0.01%
+56
JXN icon
685
Jackson Financial
JXN
$6.63B
$10.4K ﹤0.01%
103
PAYC icon
686
Paycom
PAYC
$8.89B
$10.4K ﹤0.01%
50
EME icon
687
Emcor
EME
$27.1B
$10.4K ﹤0.01%
16
+13
PLNT icon
688
Planet Fitness
PLNT
$9.03B
$10.4K ﹤0.01%
100
ARKQ icon
689
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$10K ﹤0.01%
90
IYT icon
690
iShares US Transportation ETF
IYT
$767M
$10K ﹤0.01%
140
REZI icon
691
Resideo Technologies
REZI
$5.05B
$10K ﹤0.01%
233
+93
NBN icon
692
Northeast Bank
NBN
$766M
$10K ﹤0.01%
+100
PKW icon
693
Invesco BuyBack Achievers ETF
PKW
$1.5B
$9.94K ﹤0.01%
75
TDVG icon
694
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$9.93K ﹤0.01%
226
+1
MTUS icon
695
Metallus
MTUS
$700M
$9.92K ﹤0.01%
600
JGRO icon
696
JPMorgan Active Growth ETF
JGRO
$8.32B
$9.87K ﹤0.01%
105
BNTX icon
697
BioNTech
BNTX
$23.1B
$9.86K ﹤0.01%
100
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.76K ﹤0.01%
400
FREL icon
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$9.64K ﹤0.01%
347
LYG icon
700
Lloyds Banking Group
LYG
$76B
$9.53K ﹤0.01%
2,100