GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
261
Reduced
165
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $841K | 0.43% |
19,056
-406
| -2% | -$17.9K |
|
52
Blackrock
BLK
$170B
| $793K | 0.41% |
1,457
-28
| -2% | -$15.2K |
|
53
iShares Exponential Technologies ETF
XT
$3.48B
| $771K | 0.4% |
17,308
+2,655
| +18% | +$118K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $755K | 0.39% |
37,675
+3,813
| +11% | +$76.4K |
|
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $745K | 0.38% |
+24,961
| New | +$745K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.37% |
15,202
-494
| -3% | -$23.5K |
|
57
Essential Utilities
WTRG
$10.8B
| $722K | 0.37% |
17,085
+4,009
| +31% | +$169K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $717K | 0.37% |
19,068
+2,137
| +13% | +$80.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $694K | 0.36% |
10,001
-400
| -4% | -$27.8K |
|
60
Cisco
CSCO
$268B
| $693K | 0.36% |
14,864
+871
| +6% | +$40.6K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $691K | 0.35% |
19,947
+859
| +5% | +$29.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $680K | 0.35% |
6,507
-172
| -3% | -$18K |
|
63
Stryker
SYK
$149B
| $678K | 0.35% |
3,763
-33
| -0.9% | -$5.95K |
|
64
Coca-Cola
KO
$297B
| $677K | 0.35% |
15,151
+4,524
| +43% | +$202K |
|
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $669K | 0.34% |
7,330
-2,952
| -29% | -$269K |
|
66
Amgen
AMGN
$153B
| $657K | 0.34% |
2,786
+8
| +0.3% | +$1.89K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $656K | 0.34% |
5,547
+906
| +20% | +$107K |
|
68
Merck
MRK
$210B
| $653K | 0.34% |
8,856
-25
| -0.3% | -$1.85K |
|
69
McDonald's
MCD
$226B
| $650K | 0.33% |
3,523
+926
| +36% | +$171K |
|
70
NeoGenomics
NEO
$1.06B
| $642K | 0.33% |
20,725
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $624K | 0.32% |
4,888
+87
| +2% | +$11.1K |
|
72
CVS Health
CVS
$93B
| $623K | 0.32% |
9,582
+3,698
| +63% | +$240K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $613K | 0.31% |
5,228
-310
| -6% | -$36.3K |
|
74
Adobe
ADBE
$148B
| $609K | 0.31% |
1,400
+1,275
| +1,020% | +$555K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $593K | 0.3% |
7,556
-92
| -1% | -$7.23K |
|