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
GDV icon
701
Gabelli Dividend & Income Trust
GDV
$2.54B
$8.08K ﹤0.01%
300
HWM icon
702
Howmet Aerospace
HWM
$99.8B
$7.84K ﹤0.01%
34
QSI icon
703
Quantum-Si Incorporated
QSI
$279M
$7.74K ﹤0.01%
10,000
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.72K ﹤0.01%
82
+18
ASTS icon
705
AST SpaceMobile
ASTS
$32.1B
$7.71K ﹤0.01%
93
ABM icon
706
ABM Industries
ABM
$2.33B
$7.7K ﹤0.01%
200
+100
HACK icon
707
Amplify Cybersecurity ETF
HACK
$2.51B
$7.51K ﹤0.01%
100
CTAS icon
708
Cintas
CTAS
$72B
$7.5K ﹤0.01%
44
-28
CTSH icon
709
Cognizant
CTSH
$25.3B
$7.47K ﹤0.01%
122
-3
PLNT icon
710
Planet Fitness
PLNT
$4.06B
$7.44K ﹤0.01%
100
AON icon
711
Aon
AON
$68.8B
$7.42K ﹤0.01%
23
AIVL icon
712
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$7.41K ﹤0.01%
64
HMC icon
713
Honda
HMC
$36.2B
$7.29K ﹤0.01%
300
BJ icon
714
BJs Wholesale Club
BJ
$11.3B
$7.28K ﹤0.01%
74
QQEW icon
715
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$7.24K ﹤0.01%
57
BP icon
716
BP
BP
$113B
$7.05K ﹤0.01%
150
-489
TEL icon
717
TE Connectivity
TEL
$64.4B
$6.9K ﹤0.01%
33
GIS icon
718
General Mills
GIS
$17.2B
$6.9K ﹤0.01%
185
-207
XPO icon
719
XPO
XPO
$25.7B
$6.81K ﹤0.01%
35
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$6.72K ﹤0.01%
154
+2
HIG icon
721
Hartford Financial Services
HIG
$34.9B
$6.52K ﹤0.01%
48
CNH
722
CNH Industrial
CNH
$13.5B
$6.47K ﹤0.01%
588
TSN icon
723
Tyson Foods
TSN
$20B
$6.41K ﹤0.01%
100
RRR icon
724
Red Rock Resorts
RRR
$3.32B
$6.24K ﹤0.01%
117
AA icon
725
Alcoa
AA
$20.6B
$6.2K ﹤0.01%
93
27 28
29
30 31