GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
279
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$832K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $2.36M | 0.43% |
3,000
+351
| +13% | +$276K |
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.36M | 0.43% |
54,933
-1,265
| -2% | -$54.2K |
|
53
Stryker
SYK
$147B
| $2.35M | 0.43% |
6,900
-16
| -0.2% | -$5.44K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $2.3M | 0.42% |
13,933
+2,233
| +19% | +$368K |
|
55
American Tower
AMT
$92.1B
| $2.29M | 0.42% |
11,796
+595
| +5% | +$116K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.24M | 0.41% |
21,028
-43
| -0.2% | -$4.59K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.38% |
40,707
-5,566
| -12% | -$285K |
|
58
Caterpillar
CAT
$193B
| $1.94M | 0.36% |
5,837
+430
| +8% | +$143K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.93M | 0.35% |
32,570
+7,952
| +32% | +$471K |
|
60
Lam Research
LRCX
$122B
| $1.88M | 0.34% |
1,766
-77
| -4% | -$82K |
|
61
iShares Russell 2000 ETF
IWM
$66.3B
| $1.83M | 0.33% |
9,011
-29
| -0.3% | -$5.88K |
|
62
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.81M | 0.33% |
19,523
+120
| +0.6% | +$11.1K |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $1.72M | 0.31% |
16,996
-489
| -3% | -$49.4K |
|
64
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.3% |
22,461
-3,192
| -12% | -$235K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.61M | 0.3% |
8,843
-790
| -8% | -$144K |
|
66
Novo Nordisk
NVO
$252B
| $1.52M | 0.28% |
10,625
+1,591
| +18% | +$227K |
|
67
Vanguard Utilities ETF
VPU
$7.2B
| $1.5M | 0.27% |
10,111
-2
| -0% | -$296 |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.26% |
2,862
+335
| +13% | +$169K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.26% |
33,374
+373
| +1% | +$15.9K |
|
70
Invesco Water Resources ETF
PHO
$2.24B
| $1.42M | 0.26% |
21,804
-925
| -4% | -$60K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.38M | 0.25% |
6,091
-1,350
| -18% | -$305K |
|
72
Zoetis
ZTS
$67.2B
| $1.35M | 0.25% |
7,792
+1,422
| +22% | +$247K |
|
73
Blackrock
BLK
$169B
| $1.35M | 0.25% |
1,709
-103
| -6% | -$81.1K |
|
74
PepsiCo
PEP
$202B
| $1.34M | 0.25% |
8,125
-185
| -2% | -$30.5K |
|
75
iShares Select Dividend ETF
DVY
$20.5B
| $1.34M | 0.24% |
11,057
-296
| -3% | -$35.8K |
|