GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
186
Reduced
204
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.55M | 0.39% |
25,366
-204
| -0.8% | -$20.5K |
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.55M | 0.39% |
54,173
-1,813
| -3% | -$85.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.38% |
22,778
-394
| -2% | -$43.1K |
|
54
Lockheed Martin
LMT
$105B
| $2.46M | 0.38% |
5,320
-257
| -5% | -$119K |
|
55
Constellation Energy
CEG
$96.4B
| $2.37M | 0.36% |
7,343
-732
| -9% | -$236K |
|
56
ServiceNow
NOW
$191B
| $2.28M | 0.35% |
2,222
+284
| +15% | +$292K |
|
57
Procter & Gamble
PG
$370B
| $2.28M | 0.35% |
14,282
-476
| -3% | -$75.8K |
|
58
Salesforce
CRM
$245B
| $2.13M | 0.33% |
7,794
+1,289
| +20% | +$351K |
|
59
Sherwin-Williams
SHW
$90.5B
| $2.11M | 0.32% |
6,140
-254
| -4% | -$87.2K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.05M | 0.31% |
50,559
+2,602
| +5% | +$105K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.01M | 0.31% |
40,970
+28
| +0.1% | +$1.37K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.31% |
9,250
-81
| -0.9% | -$17.5K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.3% |
2,679
-72
| -3% | -$53.1K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.3% |
37,187
-869
| -2% | -$45.8K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.96M | 0.3% |
61,757
-8,420
| -12% | -$267K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.3% |
39,960
+2,656
| +7% | +$128K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.86M | 0.29% |
46,442
+732
| +2% | +$29.4K |
|
68
Tesla
TSLA
$1.08T
| $1.86M | 0.29% |
5,845
+36
| +0.6% | +$11.4K |
|
|
69
Caterpillar
CAT
$194B
| $1.77M | 0.27% |
4,572
-2,637
| -37% | -$1.02M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.71M | 0.26% |
20,333
| – | – |
|
71
Blackrock
BLK
$170B
| $1.71M | 0.26% |
1,626
-47
| -3% | -$49.3K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.69M | 0.26% |
20,370
-515
| -2% | -$42.7K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.66M | 0.26% |
31,754
+32
| +0.1% | +$1.68K |
|
74
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $1.64M | 0.25% |
53,879
+2,446
| +5% | +$74.6K |
|
75
American Tower
AMT
$91.9B
| $1.64M | 0.25% |
7,409
+856
| +13% | +$189K |
|