GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
253
Reduced
121
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
CSX Corp
CSX
|
$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.53M | 0.48% |
13,598
+479
| +4% | +$54K |
|
52
Medtronic
MDT
$118B
| $1.53M | 0.48% |
12,326
+141
| +1% | +$17.5K |
|
53
Caterpillar
CAT
$194B
| $1.51M | 0.47% |
6,957
+2,463
| +55% | +$536K |
|
54
AT&T
T
$208B
| $1.49M | 0.46% |
51,759
-1,774
| -3% | -$51.1K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $1.46M | 0.45% |
21,051
+810
| +4% | +$56.1K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.4M | 0.43% |
41,293
+995
| +2% | +$33.7K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.42% |
11,709
+875
| +8% | +$102K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $1.34M | 0.42% |
9,653
+172
| +2% | +$23.9K |
|
59
Blackrock
BLK
$170B
| $1.31M | 0.41% |
1,497
-5
| -0.3% | -$4.38K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.39% |
19,829
+2,092
| +12% | +$133K |
|
61
iShares Exponential Technologies ETF
XT
$3.48B
| $1.22M | 0.38% |
19,355
+501
| +3% | +$31.7K |
|
62
Broadcom
AVGO
$1.42T
| $1.18M | 0.37% |
2,475
+345
| +16% | +$164K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | 0.36% |
19,633
-239
| -1% | -$14.3K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $1.07M | 0.33% |
19,973
+459
| +2% | +$24.6K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.07M | 0.33% |
34,231
+9,612
| +39% | +$299K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.33% |
10,299
+1,470
| +17% | +$151K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.31% |
5,659
+481
| +9% | +$85.9K |
|
68
Realty Income
O
$53B
| $1.01M | 0.31% |
15,116
+720
| +5% | +$48.1K |
|
|
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.01M | 0.31% |
24,924
-32,000
| -56% | -$1.3M |
|
70
Prologis
PLD
$103B
| $973K | 0.3% |
8,143
+1,827
| +29% | +$218K |
|
71
CVS Health
CVS
$93B
| $969K | 0.3% |
11,619
+486
| +4% | +$40.6K |
|
72
NeoGenomics
NEO
$1.06B
| $934K | 0.29% |
20,675
| – | – |
|
73
NewtekOne
NEWT
$322M
| $933K | 0.29% |
26,725
+880
| +3% | +$30.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $926K | 0.29% |
7,576
-92
| -1% | -$11.2K |
|
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $924K | 0.29% |
26,988
-2,728
| -9% | -$93.4K |
|