GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$9.87M
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
166
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$644K 0.45%
15,696
-1,971
-11% -$80.8K
SYK icon
52
Stryker
SYK
$148B
$632K 0.44%
3,796
-500
-12% -$83.2K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$608K 0.43%
19,088
-4,204
-18% -$134K
ABBV icon
54
AbbVie
ABBV
$375B
$598K 0.42%
7,854
+3,763
+92% +$287K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$595K 0.42%
10,401
+2,527
+32% +$145K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$573K 0.4%
5,538
-2,489
-31% -$257K
NEO icon
57
NeoGenomics
NEO
$1.06B
$572K 0.4%
20,725
– –
PFE icon
58
Pfizer
PFE
$141B
$564K 0.4%
17,271
+4,010
+30% +$131K
AMGN icon
59
Amgen
AMGN
$152B
$563K 0.4%
2,778
-79
-3% -$16K
ITB icon
60
iShares US Home Construction ETF
ITB
$3.18B
$563K 0.39%
19,462
+671
+4% +$19.4K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.4B
$552K 0.39%
16,931
+8,450
+100% +$275K
CSCO icon
62
Cisco
CSCO
$268B
$550K 0.39%
13,993
-7,894
-36% -$310K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$549K 0.38%
33,862
-359
-1% -$5.82K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.3B
$537K 0.38%
6,679
-714
-10% -$57.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$535K 0.38%
4,641
+251
+6% +$29K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$534K 0.37%
7,648
-95
-1% -$6.64K
WTRG icon
67
Essential Utilities
WTRG
$10.8B
$532K 0.37%
13,076
-7,966
-38% -$324K
XT icon
68
iShares Exponential Technologies ETF
XT
$3.47B
$522K 0.37%
14,653
-210
-1% -$7.48K
IBMI
69
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$517K 0.36%
20,390
– –
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$516K 0.36%
24,569
-2,193
-8% -$46.1K
SO icon
71
Southern Company
SO
$101B
$482K 0.34%
8,910
-1,275
-13% -$69K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$471K 0.33%
4,801
+1
+0% +$98
KO icon
73
Coca-Cola
KO
$296B
$470K 0.33%
10,627
-850
-7% -$37.6K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$468K 0.33%
2,806
+352
+14% +$58.7K
PYPL icon
75
PayPal
PYPL
$66.5B
$454K 0.32%
4,738
-877
-16% -$84K
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