GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.97M | 0.45% |
70,495
+3,687
| +6% | +$103K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.92M | 0.44% |
19,283
-1,350
| -7% | -$135K |
|
53
Pfizer
PFE
$141B
| $1.88M | 0.43% |
51,257
+5,198
| +11% | +$191K |
|
54
TJX Companies
TJX
$155B
| $1.85M | 0.43% |
21,857
+10,492
| +92% | +$890K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.77M | 0.41% |
50,348
+1,456
| +3% | +$51.2K |
|
56
iShares Russell 2000 ETF
IWM
$66.3B
| $1.73M | 0.4% |
9,246
-69
| -0.7% | -$12.9K |
|
57
Chevron
CVX
$317B
| $1.71M | 0.39% |
10,856
+2,082
| +24% | +$328K |
|
58
Deere & Co
DE
$126B
| $1.66M | 0.38% |
4,090
+267
| +7% | +$108K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $1.61M | 0.37% |
18,840
+1
| +0% | +$85 |
|
60
Dollar General
DG
$24B
| $1.59M | 0.37% |
9,349
-3,452
| -27% | -$586K |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $1.58M | 0.36% |
13,937
+260
| +2% | +$29.5K |
|
62
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.52M | 0.35% |
18,265
+2,417
| +15% | +$201K |
|
63
Merck
MRK
$211B
| $1.49M | 0.34% |
12,875
-1,669
| -11% | -$193K |
|
64
Energy Select Sector SPDR Fund
XLE
$27B
| $1.48M | 0.34% |
18,204
+7,943
| +77% | +$645K |
|
65
Tesla
TSLA
$1.08T
| $1.47M | 0.34% |
5,598
+42
| +0.8% | +$11K |
|
66
PepsiCo
PEP
$203B
| $1.46M | 0.34% |
7,909
+1,046
| +15% | +$194K |
|
67
Vanguard Utilities ETF
VPU
$7.21B
| $1.46M | 0.34% |
10,252
+119
| +1% | +$16.9K |
|
68
Vanguard Growth ETF
VUG
$184B
| $1.44M | 0.33% |
5,098
+659
| +15% | +$186K |
|
69
American Tower
AMT
$91.8B
| $1.43M | 0.33% |
7,373
+63
| +0.9% | +$12.2K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.32% |
17,354
+20
| +0.1% | +$1.62K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.4M | 0.32% |
27,801
+849
| +3% | +$42.8K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.4M | 0.32% |
35,962
+24,720
| +220% | +$962K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.36M | 0.31% |
8,392
+2,534
| +43% | +$412K |
|
74
Caterpillar
CAT
$193B
| $1.32M | 0.31% |
5,383
-123
| -2% | -$30.3K |
|
75
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.32M | 0.3% |
12,326
+1,033
| +9% | +$111K |
|