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
LRCX icon
51
Lam Research
LRCX
$271B
$2.75M 0.37%
16,037
+438
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$2.74M 0.37%
61,678
-459
CEG icon
53
Constellation Energy
CEG
$118B
$2.63M 0.36%
7,447
-137
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.63M 0.36%
21,867
-922
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$2.63M 0.36%
76,702
-3,179
CAT icon
56
Caterpillar
CAT
$336B
$2.62M 0.36%
4,572
-12
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$2.6M 0.35%
21,296
+931
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.51M 0.34%
25,001
-358
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.45M 0.33%
44,746
+3,741
VOO icon
60
Vanguard S&P 500 ETF
VOO
$848B
$2.3M 0.31%
3,666
+1,076
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.67T
$2.3M 0.31%
7,326
-881
TSLA icon
62
Tesla
TSLA
$1.47T
$2.29M 0.31%
5,086
-803
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.4B
$2.22M 0.3%
9,033
-145
CSCO icon
64
Cisco
CSCO
$312B
$2.15M 0.29%
27,934
+2,126
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.02M 0.28%
40,243
-710
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.98M 0.27%
49,151
+2,647
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.96M 0.27%
58,589
-847
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.91M 0.26%
49,000
+332
ACN icon
69
Accenture
ACN
$129B
$1.9M 0.26%
7,083
+2,347
SHW icon
70
Sherwin-Williams
SHW
$86.4B
$1.9M 0.26%
5,861
-481
META icon
71
Meta Platforms (Facebook)
META
$1.66T
$1.85M 0.25%
2,799
-52
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.83M 0.25%
33,407
-200
LMT icon
73
Lockheed Martin
LMT
$154B
$1.8M 0.24%
3,715
-660
BX icon
74
Blackstone
BX
$86.9B
$1.79M 0.24%
11,624
+4,098
SYK icon
75
Stryker
SYK
$147B
$1.78M 0.24%
5,077
-1,035
1 2
3
4 5