GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
726
PG&E
PCG
$37B
$6.18K ﹤0.01%
352
KIM icon
727
Kimco Realty
KIM
$16.2B
$6.07K ﹤0.01%
270
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$6.03K ﹤0.01%
30
KRE icon
729
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$5.88K ﹤0.01%
90
IYE icon
730
iShares US Energy ETF
IYE
$1.68B
$5.83K ﹤0.01%
90
STLD icon
731
Steel Dynamics
STLD
$39.9B
$5.8K ﹤0.01%
32
PYPL icon
732
PayPal
PYPL
$37.7B
$5.74K ﹤0.01%
127
-33
HOLX
733
DELISTED
Hologic
HOLX
$5.67K ﹤0.01%
75
RPM icon
734
RPM International
RPM
$13.3B
$5.64K ﹤0.01%
57
AB icon
735
AllianceBernstein
AB
$3.47B
$5.62K ﹤0.01%
150
USRT icon
736
iShares Core US REIT ETF
USRT
$3.82B
$5.61K ﹤0.01%
95
-11,013
AXS icon
737
AXIS Capital
AXS
$7.03B
$5.57K ﹤0.01%
55
ARKX icon
738
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$5.52K ﹤0.01%
188
CCL icon
739
Carnival Corporation Ltd
CCL
$38.6B
$5.51K ﹤0.01%
213
MWA icon
740
Mueller Water Products
MWA
$3.93B
$5.5K ﹤0.01%
200
NI icon
741
NiSource
NI
$22B
$5.49K ﹤0.01%
118
SPEM icon
742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.49K ﹤0.01%
+117
WTFC icon
743
Wintrust Financial
WTFC
$10.3B
$5.48K ﹤0.01%
39
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$5.47K ﹤0.01%
80
+20
SNA icon
745
Snap-on
SNA
$19.6B
$5.45K ﹤0.01%
15
GMAB icon
746
Genmab
GMAB
$15.2B
$5.37K ﹤0.01%
200
VIOO icon
747
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$5.31K ﹤0.01%
46
IR icon
748
Ingersoll Rand
IR
$28.2B
$5.29K ﹤0.01%
66
AROC icon
749
Archrock
AROC
$6.09B
$5.22K ﹤0.01%
150
YORW icon
750
York Water
YORW
$480M
$5.19K ﹤0.01%
170
28 29
30
31 32