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
NOC icon
51
Northrop Grumman
NOC
$75.8B
$2.64M 0.37%
3,870
+2,167
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$2.64M 0.37%
53,367
-1,720
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.56M 0.36%
45,141
+395
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$2.55M 0.36%
75,434
-1,268
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.52M 0.35%
25,002
+1
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$2.46M 0.34%
12,831
-1,533
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.5B
$2.23M 0.31%
8,999
-34
VOO icon
58
Vanguard S&P 500 ETF
VOO
$976B
$2.19M 0.31%
3,673
+7
CSCO icon
59
Cisco
CSCO
$505B
$2.17M 0.3%
27,956
+22
CEG icon
60
Constellation Energy
CEG
$94.9B
$2.15M 0.3%
7,703
+256
LMT icon
61
Lockheed Martin
LMT
$119B
$2.06M 0.29%
3,403
-312
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.03M 0.28%
56,532
-2,057
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2M 0.28%
40,142
-101
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.99M 0.28%
50,149
+998
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.97M 0.28%
33,318
-63,530
IAU icon
66
iShares Gold Trust
IAU
$69.6B
$1.92M 0.27%
21,800
+21,005
TSLA icon
67
Tesla
TSLA
$1.58T
$1.88M 0.26%
5,056
-30
SHW icon
68
Sherwin-Williams
SHW
$73.6B
$1.87M 0.26%
5,821
-40
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.77M 0.25%
10,927
-188
DVY icon
70
iShares Select Dividend ETF
DVY
$22.5B
$1.76M 0.25%
11,641
+110
SYK icon
71
Stryker
SYK
$115B
$1.66M 0.23%
5,037
-40
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.65M 0.23%
31,487
-150
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.63M 0.23%
33,036
-371
PSFF icon
74
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$1.61M 0.23%
50,271
-270
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$1.57M 0.22%
2,747
-52
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3
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