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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
726
Generac Holdings
GNRC
$12.4B
$7.72K ﹤0.01%
57
HTGC icon
727
Hercules Capital
HTGC
$2.93B
$7.53K ﹤0.01%
400
+300
EIX icon
728
Edison International
EIX
$27.2B
$7.5K ﹤0.01%
125
TEL icon
729
TE Connectivity
TEL
$72.2B
$7.49K ﹤0.01%
33
-25
AIVL icon
730
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$7.36K ﹤0.01%
64
-200
RRR icon
731
Red Rock Resorts
RRR
$3.37B
$7.24K ﹤0.01%
117
SNX icon
732
TD Synnex
SNX
$17.2B
$7.21K ﹤0.01%
48
ZWS icon
733
Zurn Elkay Water Solutions
ZWS
$8B
$7.2K ﹤0.01%
155
AEM icon
734
Agnico Eagle Mines
AEM
$110B
$7.1K ﹤0.01%
42
UPBD icon
735
Upbound Group
UPBD
$1.16B
$7.02K ﹤0.01%
+400
HWM icon
736
Howmet Aerospace
HWM
$102B
$6.97K ﹤0.01%
34
+20
AXON icon
737
Axon Enterprise
AXON
$32.5B
$6.82K ﹤0.01%
+12
DASH icon
738
DoorDash
DASH
$79.9B
$6.79K ﹤0.01%
+30
ADM icon
739
Archer Daniels Midland
ADM
$32.3B
$6.78K ﹤0.01%
118
FIXD icon
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$6.76K ﹤0.01%
152
+1
ASTS icon
741
AST SpaceMobile
ASTS
$25B
$6.75K ﹤0.01%
+93
CPT icon
742
Camden Property Trust
CPT
$10.8B
$6.67K ﹤0.01%
61
+1
BJ icon
743
BJs Wholesale Club
BJ
$11.9B
$6.66K ﹤0.01%
74
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$6.61K ﹤0.01%
48
-74
AMTM
745
Amentum Holdings
AMTM
$6.73B
$6.55K ﹤0.01%
226
-6
CCL icon
746
Carnival Corp
CCL
$40.5B
$6.5K ﹤0.01%
213
MBB icon
747
iShares MBS ETF
MBB
$39B
$6.38K ﹤0.01%
67
-18
APA icon
748
APA Corp
APA
$12.6B
$6.36K ﹤0.01%
260
STAG icon
749
STAG Industrial
STAG
$7.6B
$6.33K ﹤0.01%
172
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$6.2K ﹤0.01%
30
28 29
30
31 32