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
QSI icon
676
Quantum-Si Incorporated
QSI
$232M
$11K ﹤0.01%
10,000
JXN icon
677
Jackson Financial
JXN
$7.72B
$11K ﹤0.01%
103
UTG icon
678
Reaves Utility Income Fund
UTG
$3.86B
$11K ﹤0.01%
+300
RITM icon
679
Rithm Capital
RITM
$5.67B
$10.9K ﹤0.01%
+1,000
PLNT icon
680
Planet Fitness
PLNT
$5.78B
$10.8K ﹤0.01%
100
CNI icon
681
Canadian National Railway
CNI
$67.4B
$10.8K ﹤0.01%
110
-4
IYT icon
682
iShares US Transportation ETF
IYT
$1.81B
$10.4K ﹤0.01%
140
CTSH icon
683
Cognizant
CTSH
$29.3B
$10.4K ﹤0.01%
125
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$10.3K ﹤0.01%
90
MTUS icon
685
Metallus
MTUS
$753M
$10.3K ﹤0.01%
600
RY icon
686
Royal Bank of Canada
RY
$248B
$10.2K ﹤0.01%
60
-14
TDVG icon
687
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$10.2K ﹤0.01%
227
+1
TXN icon
688
Texas Instruments
TXN
$209B
$10.2K ﹤0.01%
59
-10
PKW icon
689
Invesco BuyBack Achievers ETF
PKW
$1.66B
$10.1K ﹤0.01%
75
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$9.99K ﹤0.01%
410
+10
IAGG icon
691
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$9.95K ﹤0.01%
199
+21
DAL icon
692
Delta Air Lines
DAL
$47.1B
$9.92K ﹤0.01%
143
+1
LIN icon
693
Linde
LIN
$228B
$9.88K ﹤0.01%
23
-4
EME icon
694
Emcor
EME
$35.9B
$9.8K ﹤0.01%
16
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.21B
$9.8K ﹤0.01%
517
+500
JGRO icon
696
JPMorgan Active Growth ETF
JGRO
$9.11B
$9.79K ﹤0.01%
105
DVN icon
697
Devon Energy
DVN
$27.5B
$9.75K ﹤0.01%
266
+245
GBDC icon
698
Golub Capital BDC
GBDC
$3.59B
$9.56K ﹤0.01%
705
+506
BNTX icon
699
BioNTech
BNTX
$26B
$9.52K ﹤0.01%
100
HASI icon
700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$9.43K ﹤0.01%
+300
26 27
28
29 30