GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.59M | 0.43% |
3,703
+93
| +3% | +$39.9K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.43% |
19,536
-2,659
| -12% | -$216K |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $1.56M | 0.43% |
10,184
-59
| -0.6% | -$9.05K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.42% |
23,550
-1,800
| -7% | -$118K |
|
55
Blackrock
BLK
$171B
| $1.53M | 0.42% |
2,155
+149
| +7% | +$106K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.44M | 0.39% |
32,757
-2,228
| -6% | -$98K |
|
57
American Tower
AMT
$94B
| $1.43M | 0.39% |
6,744
+1,326
| +24% | +$281K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.37% |
12,768
-5,928
| -32% | -$631K |
|
59
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.34M | 0.36% |
16,091
-1,275
| -7% | -$106K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.33M | 0.36% |
51,778
-7,594
| -13% | -$196K |
|
61
Caterpillar
CAT
$193B
| $1.33M | 0.36% |
5,566
-553
| -9% | -$132K |
|
62
Verizon
VZ
$183B
| $1.32M | 0.36% |
33,380
-2,696
| -7% | -$106K |
|
63
Eli Lilly
LLY
$660B
| $1.26M | 0.34% |
3,444
+1,239
| +56% | +$453K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.34% |
32,776
-3,782
| -10% | -$145K |
|
65
Adobe
ADBE
$147B
| $1.22M | 0.33% |
3,612
+899
| +33% | +$303K |
|
66
PepsiCo
PEP
$203B
| $1.19M | 0.32% |
6,570
+200
| +3% | +$36.1K |
|
67
Invesco Water Resources ETF
PHO
$2.24B
| $1.18M | 0.32% |
22,835
-809
| -3% | -$41.7K |
|
68
iShares US Home Construction ETF
ITB
$3.17B
| $1.16M | 0.32% |
19,183
-911
| -5% | -$55.2K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.31% |
11,741
-73
| -0.6% | -$7.17K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.31% |
15,108
-6,733
| -31% | -$506K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.29% |
31,529
+72
| +0.2% | +$2.46K |
|
72
Prologis
PLD
$103B
| $1.08M | 0.29% |
9,559
-2,342
| -20% | -$264K |
|
73
CVS Health
CVS
$92.9B
| $1.05M | 0.29% |
11,271
-51
| -0.5% | -$4.75K |
|
74
Realty Income
O
$52.8B
| $1.05M | 0.29% |
16,516
+214
| +1% | +$13.6K |
|
75
Essential Utilities
WTRG
$10.9B
| $1.02M | 0.28% |
21,295
-758
| -3% | -$36.2K |
|