GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
193
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.5K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewtekOne
NEWT
$320M
| $683K | 0.49% |
32,631
+7,485
| +30% | +$157K |
|
52
Cisco
CSCO
$268B
| $661K | 0.47% |
13,588
+361
| +3% | +$17.6K |
|
53
Stryker
SYK
$148B
| $633K | 0.45% |
3,564
+136
| +4% | +$24.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $603K | 0.43% |
14,719
+138
| +0.9% | +$5.66K |
|
55
Netflix
NFLX
$519B
| $596K | 0.43% |
1,594
-93
| -6% | -$34.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $595K | 0.43% |
7,377
+7
| +0.1% | +$565 |
|
|
57
3M
MMM
$81B
| $578K | 0.41% |
2,742
-330
| -11% | -$69.5K |
|
58
Essential Utilities
WTRG
$10.8B
| $573K | 0.41% |
15,531
+1,562
| +11% | +$57.6K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $567K | 0.41% |
3,383
+1,228
| +57% | +$206K |
|
60
Amgen
AMGN
$152B
| $566K | 0.4% |
2,733
+8
| +0.3% | +$1.66K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $549K | 0.39% |
4,959
+211
| +4% | +$23.4K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $543K | 0.39% |
2,331
+150
| +7% | +$34.9K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $542K | 0.39% |
26,689
-3,282
| -11% | -$66.6K |
|
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $534K | 0.38% |
37,193
+1,058
| +3% | +$15.2K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $531K | 0.38% |
4,528
+135
| +3% | +$15.8K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $518K | 0.37% |
8,325
-145
| -2% | -$9.02K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $515K | 0.37% |
3,088
+251
| +9% | +$41.9K |
|
|
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $502K | 0.36% |
19,890
| – | – |
|
|
69
Jacobs Solutions
J
$17.1B
| $489K | 0.35% |
6,395
+5,645
| +753% | +$432K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.35% |
2,941
+323
| +12% | +$53.1K |
|
71
iShares Exponential Technologies ETF
XT
$3.47B
| $462K | 0.33% |
11,920
+1,125
| +10% | +$43.6K |
|
72
Merck
MRK
$210B
| $451K | 0.32% |
6,354
+310
| +5% | +$22K |
|
73
Vanguard Large-Cap ETF
VV
$44.2B
| $450K | 0.32% |
3,369
+875
| +35% | +$117K |
|
74
Procter & Gamble
PG
$369B
| $448K | 0.32% |
5,383
-49
| -0.9% | -$4.08K |
|
75
Pfizer
PFE
$141B
| $436K | 0.31% |
9,903
-150
| -1% | -$6.61K |
|