GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+8.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
229
Reduced
200
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$5.39M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.87M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
iShares US Home Construction ETF
ITB
|
$856K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
ServiceNow
NOW
|
$474K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.47M | 0.42% |
60,903
-5,584
| -8% | -$227K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.46M | 0.42% |
21,036
+8
| +0% | +$936 |
|
53
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.46M | 0.42% |
55,745
+812
| +1% | +$35.8K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.4M | 0.4% |
46,857
-381
| -0.8% | -$19.5K |
|
55
Stryker
SYK
$147B
| $2.36M | 0.4% |
6,541
-359
| -5% | -$130K |
|
56
American Tower
AMT
$92.1B
| $2.36M | 0.4% |
10,142
-1,654
| -14% | -$385K |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.26M | 0.38% |
48,522
-9,548
| -16% | -$444K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.26M | 0.38% |
11,389
+2,546
| +29% | +$504K |
|
|
59
ServiceNow
NOW
$189B
| $2.21M | 0.37% |
2,470
-530
| -18% | -$474K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.36% |
40,512
-195
| -0.5% | -$10.3K |
|
61
iShares Russell 2000 ETF
IWM
$66.3B
| $2.06M | 0.35% |
9,311
+300
| +3% | +$66.3K |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $1.92M | 0.32% |
21,574
-887
| -4% | -$79.1K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.91M | 0.32% |
31,255
-1,315
| -4% | -$80.4K |
|
64
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.89M | 0.32% |
19,176
-347
| -2% | -$34.3K |
|
65
Constellation Energy
CEG
$95.9B
| $1.89M | 0.32% |
7,253
+1,804
| +33% | +$469K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.75M | 0.3% |
42,377
+15,144
| +56% | +$627K |
|
67
Vanguard Utilities ETF
VPU
$7.2B
| $1.68M | 0.28% |
9,639
-472
| -5% | -$82.2K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.28% |
2,910
+48
| +2% | +$27.5K |
|
|
69
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.64M | 0.28% |
+69,686
| New | +$1.64M |
|
70
Blackrock
BLK
$169B
| $1.61M | 0.27% |
1,693
-16
| -0.9% | -$15.2K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.27% |
34,434
+1,060
| +3% | +$48.6K |
|
72
Zoetis
ZTS
$67.2B
| $1.49M | 0.25% |
7,635
-157
| -2% | -$30.7K |
|
73
iShares Select Dividend ETF
DVY
$20.5B
| $1.47M | 0.25% |
10,847
-210
| -2% | -$28.4K |
|
74
McDonald's
MCD
$226B
| $1.44M | 0.24% |
4,734
-102
| -2% | -$31.1K |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.44M | 0.24% |
29,325
+6,328
| +28% | +$311K |
|