GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.83M | 0.48% |
1,732
+4
| +0.2% | +$4.23K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $1.81M | 0.47% |
21,831
+950
| +5% | +$78.8K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.47% |
13,620
-5,818
| -30% | -$771K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.46% |
35,970
-50
| -0.1% | -$2.44K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.65M | 0.43% |
52,271
+4,623
| +10% | +$146K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.61M | 0.42% |
43,604
-5,421
| -11% | -$200K |
|
57
Vanguard Utilities ETF
VPU
$7.21B
| $1.6M | 0.42% |
10,251
+598
| +6% | +$93.5K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.6M | 0.42% |
43,876
+1,400
| +3% | +$51.1K |
|
59
iShares Select Dividend ETF
DVY
$20.5B
| $1.49M | 0.39% |
12,114
+345
| +3% | +$42.3K |
|
60
PayPal
PYPL
$66.3B
| $1.48M | 0.38% |
7,843
+76
| +1% | +$14.3K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.37% |
4,182
+1,401
| +50% | +$471K |
|
62
Invesco Water Resources ETF
PHO
$2.23B
| $1.39M | 0.36% |
22,888
+1,199
| +6% | +$72.9K |
|
63
Cisco
CSCO
$268B
| $1.35M | 0.35% |
21,247
+5,808
| +38% | +$368K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.34M | 0.35% |
7,357
+2,519
| +52% | +$458K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.33M | 0.35% |
9,160
+974
| +12% | +$142K |
|
66
Blackrock
BLK
$170B
| $1.33M | 0.35% |
1,453
+5
| +0.3% | +$4.58K |
|
67
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.31M | 0.34% |
12,334
+1,960
| +19% | +$207K |
|
68
iShares Exponential Technologies ETF
XT
$3.47B
| $1.3M | 0.34% |
19,640
+10
| +0.1% | +$661 |
|
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.27M | 0.33% |
+41,855
| New | +$1.27M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.26M | 0.33% |
18,885
-194
| -1% | -$12.9K |
|
71
Adobe
ADBE
$147B
| $1.25M | 0.32% |
2,198
-577
| -21% | -$327K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.32% |
20,071
-65
| -0.3% | -$3.98K |
|
73
Medtronic
MDT
$118B
| $1.2M | 0.31% |
11,642
-522
| -4% | -$54K |
|
74
Zoetis
ZTS
$67.6B
| $1.18M | 0.31% |
4,849
+324
| +7% | +$79.1K |
|
75
CVS Health
CVS
$92.7B
| $1.17M | 0.3% |
11,346
-409
| -3% | -$42.2K |
|