GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$2.66M 0.37%
62,137
+11,578
TSLA icon
52
Tesla
TSLA
$1.47T
$2.62M 0.36%
5,889
+44
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.55M 0.35%
25,359
-7
CEG icon
54
Constellation Energy
CEG
$118B
$2.5M 0.35%
7,584
+241
CRM icon
55
Salesforce
CRM
$184B
$2.47M 0.34%
10,425
+2,631
SYK icon
56
Stryker
SYK
$147B
$2.26M 0.31%
6,112
-933
IWM icon
57
iShares Russell 2000 ETF
IWM
$73.4B
$2.22M 0.31%
9,178
-72
SHW icon
58
Sherwin-Williams
SHW
$86.4B
$2.2M 0.31%
6,342
+202
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.19M 0.3%
41,005
+1,045
CAT icon
60
Caterpillar
CAT
$336B
$2.19M 0.3%
4,584
+12
LMT icon
61
Lockheed Martin
LMT
$154B
$2.18M 0.3%
4,375
-945
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$2.09M 0.29%
2,851
+172
LRCX icon
63
Lam Research
LRCX
$271B
$2.09M 0.29%
15,599
+79
PG icon
64
Procter & Gamble
PG
$371B
$2.09M 0.29%
13,588
-694
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.05M 0.29%
40,953
-17
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$2.04M 0.28%
20,365
-5
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2B
$2M 0.28%
59,436
-2,321
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.67T
$2M 0.28%
8,207
+2,737
BLK icon
69
Blackrock
BLK
$163B
$1.97M 0.27%
1,692
+66
NOW icon
70
ServiceNow
NOW
$118B
$1.9M 0.26%
10,335
-775
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.89M 0.26%
46,504
+62
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.85M 0.26%
48,668
+2,403
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.84M 0.26%
34,671
-2,516
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.83M 0.25%
13,006
+2,630
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.83M 0.25%
11,883
+1,022
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3
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