GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.01%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
194
Reduced
105
Closed
30
Top Buys
| 1 |
F5
FFIV
|
$379K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$234K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$822K |
| 2 |
Boeing
BA
|
$406K |
| 3 |
Zions Bancorporation
ZION
|
$325K |
| 4 |
Wells Fargo
WFC
|
$211K |
| 5 |
MON
Monsanto Co
MON
|
$207K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $627K | 0.49% |
11,663
+362
| +3% | +$19.5K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $615K | 0.48% |
14,581
+4,932
| +51% | +$208K |
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $607K | 0.48% |
3,210
+1,240
| +63% | +$234K |
|
54
3M
MMM
$81B
| $604K | 0.47% |
3,072
-327
| -10% | -$64.3K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $600K | 0.47% |
7,370
+5
| +0.1% | +$407 |
|
56
Stryker
SYK
$148B
| $579K | 0.45% |
3,428
+210
| +7% | +$35.5K |
|
57
Cisco
CSCO
$268B
| $569K | 0.45% |
13,227
+555
| +4% | +$23.9K |
|
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $543K | 0.43% |
8,470
| – | – |
|
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $509K | 0.4% |
36,135
+3,308
| +10% | +$46.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.4% |
2,618
+104
| +4% | +$20.2K |
|
|
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $505K | 0.4% |
19,890
+1,200
| +6% | +$30.5K |
|
62
Amgen
AMGN
$152B
| $503K | 0.39% |
2,725
+25
| +0.9% | +$4.62K |
|
63
NewtekOne
NEWT
$320M
| $501K | 0.39% |
25,146
+9,105
| +57% | +$181K |
|
64
Southern Company
SO
$101B
| $500K | 0.39% |
10,799
-180
| -2% | -$8.34K |
|
65
Essential Utilities
WTRG
$10.8B
| $491K | 0.39% |
13,969
+1,177
| +9% | +$41.4K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $490K | 0.38% |
2,181
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $482K | 0.38% |
4,748
+1,222
| +35% | +$124K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $480K | 0.38% |
4,393
-240
| -5% | -$26.2K |
|
69
Microchip Technology
MCHP
$34.1B
| $478K | 0.37% |
5,254
+115
| +2% | +$10.5K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $463K | 0.36% |
2,837
+17
| +0.6% | +$2.78K |
|
71
Procter & Gamble
PG
$369B
| $424K | 0.33% |
5,432
-2,583
| -32% | -$202K |
|
72
iShares S&P 500 Growth ETF
IVW
$63B
| $398K | 0.31% |
2,448
+296
| +14% | +$48.1K |
|
73
iShares Exponential Technologies ETF
XT
$3.47B
| $391K | 0.31% |
10,795
+2,314
| +27% | +$83.8K |
|
74
US Bancorp
USB
$75.2B
| $385K | 0.3% |
7,703
+125
| +2% | +$6.25K |
|
|
75
F5
FFIV
$17.6B
| $381K | 0.3% |
2,208
+2,200
| +27,500% | +$379K |
|