GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.61%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
202
Reduced
236
Closed
64
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.87M | 0.43% |
69,953
-542
| -0.8% | -$14.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.86M | 0.43% |
19,710
+427
| +2% | +$40.3K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $1.85M | 0.43% |
32,527
+24
| +0.1% | +$1.37K |
|
54
Eli Lilly
LLY
$659B
| $1.72M | 0.4% |
3,196
-1,206
| -27% | -$648K |
|
55
Pfizer
PFE
$141B
| $1.69M | 0.39% |
50,984
-273
| -0.5% | -$9.06K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.69M | 0.39% |
28,451
+14,300
| +101% | +$848K |
|
57
Vanguard Growth ETF
VUG
$184B
| $1.65M | 0.38% |
6,068
+970
| +19% | +$264K |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $1.65M | 0.38% |
18,221
+17
| +0.1% | +$1.54K |
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $1.61M | 0.37% |
9,106
-140
| -2% | -$24.7K |
|
60
American Tower
AMT
$91.8B
| $1.58M | 0.37% |
9,635
+2,262
| +31% | +$372K |
|
61
Chevron
CVX
$317B
| $1.56M | 0.36% |
9,274
-1,582
| -15% | -$267K |
|
62
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.55M | 0.36% |
33,320
-56,880
| -63% | -$2.64M |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $1.45M | 0.34% |
18,499
-341
| -2% | -$26.8K |
|
64
PepsiCo
PEP
$203B
| $1.45M | 0.34% |
8,553
+644
| +8% | +$109K |
|
65
Caterpillar
CAT
$193B
| $1.45M | 0.34% |
5,301
-82
| -2% | -$22.4K |
|
66
iShares Select Dividend ETF
DVY
$20.5B
| $1.42M | 0.33% |
13,171
-766
| -5% | -$82.5K |
|
67
Tesla
TSLA
$1.08T
| $1.4M | 0.33% |
5,603
+5
| +0.1% | +$1.25K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.37M | 0.32% |
8,791
+399
| +5% | +$62K |
|
69
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.34M | 0.31% |
18,383
+118
| +0.6% | +$8.62K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.32M | 0.31% |
26,310
-1,491
| -5% | -$74.6K |
|
71
Vanguard Utilities ETF
VPU
$7.21B
| $1.31M | 0.3% |
10,264
+12
| +0.1% | +$1.53K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.28M | 0.3% |
41,515
-142,316
| -77% | -$4.37M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.29% |
33,396
+700
| +2% | +$26.6K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.29% |
12,064
-169
| -1% | -$17.5K |
|
75
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.23M | 0.28% |
12,106
-220
| -2% | -$22.3K |
|