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
IYE icon
701
iShares US Energy ETF
IYE
$1.15B
$9.5K ﹤0.01%
200
+110
GNRC icon
702
Generac Holdings
GNRC
$9.26B
$9.48K ﹤0.01%
57
ETR icon
703
Entergy
ETR
$41.5B
$9.32K ﹤0.01%
100
-260
CAH icon
704
Cardinal Health
CAH
$48.4B
$9.26K ﹤0.01%
59
+29
HMC icon
705
Honda
HMC
$38B
$9.24K ﹤0.01%
300
ST icon
706
Sensata Technologies
ST
$4.75B
$9.16K ﹤0.01%
+300
IAGG icon
707
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.12K ﹤0.01%
178
-10
CTAS icon
708
Cintas
CTAS
$73.8B
$9.06K ﹤0.01%
44
+32
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.05K ﹤0.01%
95
LH icon
710
Labcorp
LH
$22.1B
$9.01K ﹤0.01%
31
+11
FPI
711
Farmland Partners
FPI
$425M
$8.95K ﹤0.01%
822
-680
NG icon
712
NovaGold Resources
NG
$4.04B
$8.8K ﹤0.01%
+1,000
PGF icon
713
Invesco Financial Preferred ETF
PGF
$765M
$8.77K ﹤0.01%
+600
ASML icon
714
ASML
ASML
$435B
$8.71K ﹤0.01%
9
+6
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.18B
$8.68K ﹤0.01%
100
KVUE icon
716
Kenvue
KVUE
$32.2B
$8.65K ﹤0.01%
533
+100
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$8.55K ﹤0.01%
96
PYPL icon
718
PayPal
PYPL
$57.1B
$8.52K ﹤0.01%
127
-80
CDNS icon
719
Cadence Design Systems
CDNS
$89.3B
$8.43K ﹤0.01%
24
+14
FTNT icon
720
Fortinet
FTNT
$60.6B
$8.41K ﹤0.01%
100
-24
CTSH icon
721
Cognizant
CTSH
$38B
$8.38K ﹤0.01%
125
SPEM icon
722
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.33K ﹤0.01%
+178
AON icon
723
Aon
AON
$73.8B
$8.2K ﹤0.01%
23
OXY.WS icon
724
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$8.19K ﹤0.01%
321
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.4B
$8.14K ﹤0.01%
300
27 28
29
30 31