GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.55M 0.39%
25,366
-204
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$2.55M 0.39%
54,173
-1,813
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.49M 0.38%
22,778
-394
LMT icon
54
Lockheed Martin
LMT
$108B
$2.46M 0.38%
5,320
-257
CEG icon
55
Constellation Energy
CEG
$106B
$2.37M 0.36%
7,343
-732
NOW icon
56
ServiceNow
NOW
$176B
$2.28M 0.35%
2,222
+284
PG icon
57
Procter & Gamble
PG
$345B
$2.28M 0.35%
14,282
-476
CRM icon
58
Salesforce
CRM
$232B
$2.13M 0.33%
7,794
+1,289
SHW icon
59
Sherwin-Williams
SHW
$82.3B
$2.11M 0.32%
6,140
-254
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.05M 0.31%
50,559
+2,602
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.01M 0.31%
40,970
+28
IWM icon
62
iShares Russell 2000 ETF
IWM
$68.2B
$2M 0.31%
9,250
-81
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$1.98M 0.3%
2,679
-72
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.96M 0.3%
37,187
-869
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.96M 0.3%
61,757
-8,420
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.93M 0.3%
39,960
+2,656
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.86M 0.29%
46,442
+732
TSLA icon
68
Tesla
TSLA
$1.34T
$1.86M 0.29%
5,845
+36
CAT icon
69
Caterpillar
CAT
$260B
$1.77M 0.27%
4,572
-2,637
PEG icon
70
Public Service Enterprise Group
PEG
$41.3B
$1.71M 0.26%
20,333
BLK icon
71
Blackrock
BLK
$164B
$1.71M 0.26%
1,626
-47
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.69M 0.26%
20,370
-515
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54B
$1.66M 0.26%
31,754
+32
PSFF icon
74
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$1.64M 0.25%
53,879
+2,446
AMT icon
75
American Tower
AMT
$85.9B
$1.64M 0.25%
7,409
+856
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3
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