GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.68M | 0.49% |
15,557
+1,959
| +14% | +$211K |
|
52
UnitedHealth
UNH
$279B
| $1.66M | 0.48% |
4,248
+157
| +4% | +$61.3K |
|
53
Adobe
ADBE
$148B
| $1.6M | 0.46% |
2,775
+32
| +1% | +$18.4K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.59M | 0.46% |
42,476
+1,183
| +3% | +$44.2K |
|
55
Prologis
PLD
$103B
| $1.53M | 0.44% |
12,209
+4,066
| +50% | +$510K |
|
56
Medtronic
MDT
$118B
| $1.52M | 0.44% |
12,164
-162
| -1% | -$20.3K |
|
57
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.48M | 0.43% |
47,648
+13,417
| +39% | +$417K |
|
58
Broadcom
AVGO
$1.42T
| $1.43M | 0.41% |
2,942
+467
| +19% | +$226K |
|
59
Vanguard Utilities ETF
VPU
$7.23B
| $1.42M | 0.41% |
9,653
| – | – |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $1.38M | 0.4% |
20,881
-170
| -0.8% | -$11.3K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.39% |
11,769
+60
| +0.5% | +$6.88K |
|
62
Tesla
TSLA
$1.08T
| $1.34M | 0.39% |
1,728
+415
| +32% | +$322K |
|
63
iShares Exponential Technologies ETF
XT
$3.48B
| $1.23M | 0.36% |
19,630
+275
| +1% | +$17.3K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.23M | 0.36% |
20,136
+307
| +2% | +$18.7K |
|
65
Blackrock
BLK
$170B
| $1.21M | 0.35% |
1,448
-49
| -3% | -$41.1K |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $1.19M | 0.34% |
21,689
+1,716
| +9% | +$93.9K |
|
67
NeoGenomics
NEO
$1.06B
| $1.17M | 0.34% |
24,175
+3,500
| +17% | +$169K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.34% |
19,079
-554
| -3% | -$33.7K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.08M | 0.31% |
8,186
+1,470
| +22% | +$194K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.29% |
10,374
+75
| +0.7% | +$7.34K |
|
71
McDonald's
MCD
$226B
| $1.01M | 0.29% |
4,209
+362
| +9% | +$87.3K |
|
72
Realty Income
O
$53B
| $1M | 0.29% |
15,047
-69
| -0.5% | -$4.58K |
|
73
CVS Health
CVS
$93B
| $998K | 0.29% |
11,755
+136
| +1% | +$11.5K |
|
74
Salesforce
CRM
$245B
| $959K | 0.28% |
3,535
-22
| -0.6% | -$5.97K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $954K | 0.28% |
25,428
+1,010
| +4% | +$37.9K |
|