GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.08M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.02M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$962K |
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.34K | ﹤0.01% |
300
| – | – |
|
702
Crexendo
CXDO
$198M
| $6.32K | ﹤0.01% |
+3,590
| New | +$6.32K |
|
703
Moderna
MRNA
$9.52B
| $6.32K | ﹤0.01% |
52
-6
| -10% | -$729 |
|
704
Texas Instruments
TXN
$168B
| $6.3K | ﹤0.01% |
35
-49
| -58% | -$8.82K |
|
705
Red Rock Resorts
RRR
$3.63B
| $6.28K | ﹤0.01% |
135
+31
| +30% | +$1.44K |
|
706
iShares Core S&P US Value ETF
IUSV
$22B
| $6.26K | ﹤0.01% |
80
| – | – |
|
707
Inspire Global Hope ETF
BLES
$122M
| $6.23K | ﹤0.01% |
187
+1
| +0.5% | +$33 |
|
708
Palantir
PLTR
$385B
| $6.21K | ﹤0.01% |
406
+1
| +0.2% | +$15 |
|
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $6.09K | ﹤0.01% |
57
| – | – |
|
710
Hologic
HOLX
$14.8B
| $6.07K | ﹤0.01% |
75
| – | – |
|
|
CRESY
711
Cresud
CRESY
$526M
| $6.01K | ﹤0.01% |
+785
| New | +$6.01K |
|
712
Huntington Bancshares
HBAN
$25.7B
| $5.98K | ﹤0.01% |
+555
| New | +$5.98K |
|
713
Ameriprise Financial
AMP
$46.5B
| $5.98K | ﹤0.01% |
18
| – | – |
|
714
CMS Energy
CMS
$21.2B
| $5.88K | ﹤0.01% |
100
| – | – |
|
715
Campbell Soup
CPB
$10.1B
| $5.86K | ﹤0.01% |
129
+2
| +2% | +$91 |
|
716
Masco
MAS
$15.4B
| $5.74K | ﹤0.01% |
100
| – | – |
|
717
Vodafone
VOD
$28.6B
| $5.68K | ﹤0.01% |
601
| – | – |
|
|
SVM
718
Silvercorp Metals
SVM
$1.07B
| $5.64K | ﹤0.01% |
+2,000
| New | +$5.64K |
|
719
Amphenol
APH
$143B
| $5.61K | ﹤0.01% |
132
| – | – |
|
720
KKR & Co
KKR
$122B
| $5.6K | ﹤0.01% |
100
| – | – |
|
721
Darden Restaurants
DRI
$24.7B
| $5.6K | ﹤0.01% |
34
+1
| +3% | +$165 |
|
722
United Microelectronic
UMC
$17.3B
| $5.52K | ﹤0.01% |
+700
| New | +$5.52K |
|
723
SAP
SAP
$316B
| $5.47K | ﹤0.01% |
40
| – | – |
|
724
Chubb
CB
$110B
| $5.39K | ﹤0.01% |
28
| – | – |
|
725
Hartford Financial Services
HIG
$36.8B
| $5.33K | ﹤0.01% |
+74
| New | +$5.33K |
|