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
PYPL icon
701
PayPal
PYPL
$45.7B
$9.34K ﹤0.01%
160
+33
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9.32K ﹤0.01%
347
FTCS icon
703
First Trust Capital Strength ETF
FTCS
$8.02B
$9.3K ﹤0.01%
101
-99
ETR icon
704
Entergy
ETR
$52.9B
$9.24K ﹤0.01%
100
HLT icon
705
Hilton Worldwide
HLT
$78B
$9.19K ﹤0.01%
+32
KVUE icon
706
Kenvue
KVUE
$33.8B
$9.19K ﹤0.01%
533
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$9.02K ﹤0.01%
+250
HMC icon
708
Honda
HMC
$32.4B
$8.84K ﹤0.01%
300
ONEQ icon
709
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$8.78K ﹤0.01%
96
CCI icon
710
Crown Castle
CCI
$38.7B
$8.63K ﹤0.01%
97
+81
CTRA icon
711
Coterra Energy
CTRA
$23.5B
$8.55K ﹤0.01%
325
CC icon
712
Chemours
CC
$3.48B
$8.49K ﹤0.01%
720
-13
VICI icon
713
VICI Properties
VICI
$31B
$8.44K ﹤0.01%
+300
HSY icon
714
Hershey
HSY
$39B
$8.43K ﹤0.01%
46
-10
IUSV icon
715
iShares Core S&P US Value ETF
IUSV
$25.3B
$8.41K ﹤0.01%
82
-47
RGA icon
716
Reinsurance Group of America
RGA
$13.8B
$8.38K ﹤0.01%
41
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.56B
$8.33K ﹤0.01%
300
CASY icon
718
Casey's General Stores
CASY
$27.9B
$8.29K ﹤0.01%
+15
AON icon
719
Aon
AON
$71.1B
$8.12K ﹤0.01%
23
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$8.1K ﹤0.01%
57
HACK icon
721
Amplify Cybersecurity ETF
HACK
$1.97B
$8.04K ﹤0.01%
100
FTNT icon
722
Fortinet
FTNT
$60.6B
$7.94K ﹤0.01%
100
FPI
723
Farmland Partners
FPI
$514M
$7.9K ﹤0.01%
815
-7
LH icon
724
Labcorp
LH
$22.2B
$7.89K ﹤0.01%
31
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$7.74K ﹤0.01%
1,500
+1,380
27 28
29
30 31