GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $1.66M | 0.45% |
29,702
-7,380
| -20% | -$412K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $1.6M | 0.43% |
9,447
-169
| -2% | -$28.6K |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $1.56M | 0.42% |
10,243
+11
| +0.1% | +$1.68K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.42% |
13,209
+595
| +5% | +$70K |
|
55
Broadcom
AVGO
$1.42T
| $1.55M | 0.42% |
3,186
+5
| +0.2% | +$2.43K |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.49M | 0.4% |
30,769
-17,921
| -37% | -$865K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.4% |
36,356
+771
| +2% | +$30.9K |
|
58
Prologis
PLD
$103B
| $1.45M | 0.39% |
12,365
-2,279
| -16% | -$268K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.44M | 0.39% |
34,393
-37,767
| -52% | -$1.59M |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.39M | 0.38% |
46,730
+1,915
| +4% | +$56.8K |
|
61
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.33M | 0.36% |
44,443
-2,708
| -6% | -$81K |
|
62
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.32M | 0.36% |
17,710
-1,115
| -6% | -$82.8K |
|
63
Public Service Enterprise Group
PEG
$40.7B
| $1.31M | 0.35% |
20,632
+2,351
| +13% | +$149K |
|
64
Caterpillar
CAT
$193B
| $1.21M | 0.33% |
6,793
-2,716
| -29% | -$486K |
|
65
Tesla
TSLA
$1.1T
| $1.2M | 0.33% |
1,787
+2
| +0.1% | +$1.35K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.31% |
13,214
+1,070
| +9% | +$93.5K |
|
67
Invesco Water Resources ETF
PHO
$2.24B
| $1.14M | 0.31% |
24,708
+1,674
| +7% | +$77.4K |
|
68
Medtronic
MDT
$118B
| $1.14M | 0.31% |
12,705
+118
| +0.9% | +$10.6K |
|
69
iShares US Home Construction ETF
ITB
$3.17B
| $1.1M | 0.3% |
20,896
-240
| -1% | -$12.6K |
|
70
Cisco
CSCO
$268B
| $1.09M | 0.3% |
25,624
+1,938
| +8% | +$82.6K |
|
71
Realty Income
O
$52.8B
| $1.08M | 0.29% |
15,803
+338
| +2% | +$23.1K |
|
72
CVS Health
CVS
$92.9B
| $1.05M | 0.28% |
11,333
-78
| -0.7% | -$7.23K |
|
73
PepsiCo
PEP
$203B
| $1.05M | 0.28% |
6,299
-5
| -0.1% | -$833 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.04M | 0.28% |
7,241
+1,254
| +21% | +$180K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.28% |
33,004
+2,481
| +8% | +$78K |
|