GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$514K |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Invesco Water Resources ETF
PHO
|
$240K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$201K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.08M | 0.43% |
18,581
-59
| -0.3% | -$3.44K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $1.07M | 0.42% |
19,146
+445
| +2% | +$24.8K |
|
53
iShares Exponential Technologies ETF
XT
$3.48B
| $1.05M | 0.41% |
18,364
+281
| +2% | +$16.1K |
|
54
Blackrock
BLK
$170B
| $1.05M | 0.41% |
1,456
-2
| -0.1% | -$1.44K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.41% |
10,814
-380
| -3% | -$36.5K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.4% |
17,623
+2,188
| +14% | +$128K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.4% |
11,661
+1,651
| +16% | +$142K |
|
58
Adobe
ADBE
$148B
| $991K | 0.39% |
1,981
+172
| +10% | +$86K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $936K | 0.37% |
7,917
+686
| +9% | +$81.1K |
|
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $894K | 0.35% |
19,252
-5,159
| -21% | -$240K |
|
61
Realty Income
O
$53B
| $886K | 0.35% |
14,250
+12
| +0.1% | +$723 |
|
62
Stryker
SYK
$149B
| $874K | 0.34% |
3,568
-196
| -5% | -$48K |
|
63
Tesla
TSLA
$1.08T
| $826K | 0.32% |
1,170
+113
| +11% | +$79.7K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $810K | 0.32% |
7,651
+312
| +4% | +$33.1K |
|
65
Intel
INTC
$105B
| $809K | 0.32% |
16,242
-1,370
| -8% | -$68.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $787K | 0.31% |
6,055
-539
| -8% | -$70.1K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $785K | 0.31% |
4,883
-5
| -0.1% | -$804 |
|
68
Walt Disney
DIS
$211B
| $773K | 0.3% |
4,264
-247
| -5% | -$44.8K |
|
69
Coca-Cola
KO
$297B
| $760K | 0.3% |
13,854
-698
| -5% | -$38.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $757K | 0.3% |
5,364
-179
| -3% | -$25.3K |
|
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $757K | 0.3% |
30,593
+16,986
| +125% | +$420K |
|
72
McDonald's
MCD
$226B
| $756K | 0.3% |
3,523
-260
| -7% | -$55.8K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $747K | 0.29% |
19,390
-449
| -2% | -$17.3K |
|
74
Salesforce
CRM
$245B
| $711K | 0.28% |
3,193
+482
| +18% | +$107K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.27% |
2,541
-81
| -3% | -$22.1K |
|