GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
73
Increased
217
Reduced
163
Closed
61
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
United Parks & Resorts
PRKS
|
$74.1K |
| 4 |
Amazon
AMZN
|
$59.8K |
| 5 |
Southern Company
SO
|
$54.2K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $913K | 0.41% |
11,194
| – | – |
|
52
Intel
INTC
$105B
| $912K | 0.41% |
17,612
-132
| -0.7% | -$6.84K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $904K | 0.4% |
22,710
+3,642
| +19% | +$145K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $889K | 0.4% |
37,675
| – | – |
|
55
Adobe
ADBE
$148B
| $887K | 0.4% |
1,809
+409
| +29% | +$201K |
|
56
iShares Exponential Technologies ETF
XT
$3.48B
| $878K | 0.39% |
18,083
+775
| +4% | +$37.6K |
|
57
Realty Income
O
$53B
| $865K | 0.39% |
14,694
+64
| +0.4% | +$3.77K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $854K | 0.38% |
7,231
+1,684
| +30% | +$199K |
|
59
McDonald's
MCD
$226B
| $830K | 0.37% |
3,783
+260
| +7% | +$57.1K |
|
60
Blackrock
BLK
$170B
| $822K | 0.37% |
1,458
+1
| +0.1% | +$563 |
|
61
Stryker
SYK
$149B
| $784K | 0.35% |
3,764
+1
| +0% | +$208 |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $779K | 0.35% |
15,435
+233
| +2% | +$11.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.34% |
6,594
+87
| +1% | +$10.2K |
|
64
NeoGenomics
NEO
$1.06B
| $765K | 0.34% |
20,725
| – | – |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $756K | 0.34% |
10,010
+9
| +0.1% | +$679 |
|
66
Merck
MRK
$210B
| $740K | 0.33% |
9,348
+492
| +6% | +$38.9K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $723K | 0.32% |
19,839
-108
| -0.5% | -$3.94K |
|
68
Coca-Cola
KO
$297B
| $718K | 0.32% |
14,552
-599
| -4% | -$29.6K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $718K | 0.32% |
4,888
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $713K | 0.32% |
5,543
+315
| +6% | +$40.5K |
|
71
Essential Utilities
WTRG
$10.8B
| $711K | 0.32% |
17,656
+571
| +3% | +$23K |
|
72
Amgen
AMGN
$153B
| $702K | 0.31% |
2,762
-24
| -0.9% | -$6.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.31% |
2,622
+20
| +0.8% | +$5.24K |
|
74
Salesforce
CRM
$245B
| $681K | 0.31% |
2,711
+70
| +3% | +$17.6K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $678K | 0.3% |
7,339
+9
| +0.1% | +$832 |
|