GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$2.66M 0.37%
62,137
+11,578
TSLA icon
52
Tesla
TSLA
$1.43T
$2.62M 0.36%
5,889
+44
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.55M 0.35%
25,359
-7
CEG icon
54
Constellation Energy
CEG
$112B
$2.5M 0.35%
7,584
+241
CRM icon
55
Salesforce
CRM
$222B
$2.47M 0.34%
10,425
+2,631
SYK icon
56
Stryker
SYK
$142B
$2.26M 0.31%
6,112
-933
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.3B
$2.22M 0.31%
9,178
-72
SHW icon
58
Sherwin-Williams
SHW
$84.7B
$2.2M 0.31%
6,342
+202
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.19M 0.3%
41,005
+1,045
CAT icon
60
Caterpillar
CAT
$266B
$2.19M 0.3%
4,584
+12
LMT icon
61
Lockheed Martin
LMT
$102B
$2.18M 0.3%
4,375
-945
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$2.09M 0.29%
2,851
+172
LRCX icon
63
Lam Research
LRCX
$194B
$2.09M 0.29%
15,599
+79
PG icon
64
Procter & Gamble
PG
$345B
$2.09M 0.29%
13,588
-694
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.05M 0.29%
40,953
-17
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.04M 0.28%
20,365
-5
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$2M 0.28%
59,436
-2,321
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.8T
$2M 0.28%
8,207
+2,737
BLK icon
69
Blackrock
BLK
$161B
$1.97M 0.27%
1,692
+66
NOW icon
70
ServiceNow
NOW
$171B
$1.9M 0.26%
2,067
-155
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.89M 0.26%
46,504
+62
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.85M 0.26%
48,668
+2,403
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.84M 0.26%
34,671
-2,516
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.83M 0.25%
6,503
+1,315
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.83M 0.25%
11,883
+1,022
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3
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