GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
229
Reduced
211
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.53M | 0.42% |
15,085
+180
| +1% | +$30.2K |
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.51M | 0.42% |
55,986
+241
| +0.4% | +$10.8K |
|
53
Caterpillar
CAT
$194B
| $2.47M | 0.41% |
6,799
+453
| +7% | +$164K |
|
54
Stryker
SYK
$149B
| $2.42M | 0.4% |
6,719
+178
| +3% | +$64.1K |
|
55
Adobe
ADBE
$148B
| $2.36M | 0.39% |
5,318
-342
| -6% | -$152K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.31M | 0.38% |
52,446
+3,924
| +8% | +$173K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.38% |
45,589
-1,268
| -3% | -$63.6K |
|
58
Tesla
TSLA
$1.08T
| $2.23M | 0.37% |
5,517
+709
| +15% | +$286K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.35% |
41,143
+631
| +2% | +$32.6K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.12M | 0.35% |
52,479
-8,424
| -14% | -$340K |
|
61
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.07M | 0.34% |
86,562
+16,876
| +24% | +$403K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.34% |
9,330
+19
| +0.2% | +$4.2K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.88M | 0.31% |
20,830
+1,654
| +9% | +$149K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.84M | 0.3% |
33,117
+1,862
| +6% | +$103K |
|
65
Constellation Energy
CEG
$96.4B
| $1.82M | 0.3% |
8,143
+890
| +12% | +$199K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.8M | 0.3% |
45,664
+3,287
| +8% | +$129K |
|
67
Salesforce
CRM
$245B
| $1.72M | 0.29% |
5,159
+476
| +10% | +$159K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.69M | 0.28% |
20,058
-1,516
| -7% | -$128K |
|
69
American Tower
AMT
$91.9B
| $1.64M | 0.27% |
8,915
-1,227
| -12% | -$225K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.27% |
2,777
-133
| -5% | -$77.9K |
|
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.6M | 0.27% |
34,148
+4,823
| +16% | +$226K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.25% |
35,886
+1,452
| +4% | +$60.7K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $1.5M | 0.25% |
9,161
-478
| -5% | -$78.1K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.46M | 0.24% |
32,564
+10,183
| +45% | +$457K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.24% |
11,107
+260
| +2% | +$34.1K |
|