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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
MBB icon
726
iShares MBS ETF
MBB
$39.2B
$8.09K ﹤0.01%
85
+15
DAL icon
727
Delta Air Lines
DAL
$42.5B
$8.08K ﹤0.01%
142
QQEW icon
728
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$8.04K ﹤0.01%
57
NU icon
729
Nu Holdings
NU
$85.3B
$8.01K ﹤0.01%
+500
IR icon
730
Ingersoll Rand
IR
$31.3B
$7.93K ﹤0.01%
96
+30
FCFS icon
731
FirstCash
FCFS
$7.09B
$7.92K ﹤0.01%
+50
RGA icon
732
Reinsurance Group of America
RGA
$12.7B
$7.88K ﹤0.01%
+41
SNX icon
733
TD Synnex
SNX
$12.5B
$7.86K ﹤0.01%
48
ETN icon
734
Eaton
ETN
$129B
$7.86K ﹤0.01%
21
-36
DOCU icon
735
DocuSign
DOCU
$13.8B
$7.79K ﹤0.01%
108
CTRA icon
736
Coterra Energy
CTRA
$20.1B
$7.69K ﹤0.01%
325
KGC icon
737
Kinross Gold
KGC
$33.2B
$7.46K ﹤0.01%
+300
DOCS icon
738
Doximity
DOCS
$9.52B
$7.32K ﹤0.01%
100
ZWS icon
739
Zurn Elkay Water Solutions
ZWS
$8B
$7.28K ﹤0.01%
155
CRESY
740
Cresud
CRESY
$710M
$7.21K ﹤0.01%
+784
SUN icon
741
Sunoco
SUN
$10.2B
$7.15K ﹤0.01%
143
RRR icon
742
Red Rock Resorts
RRR
$3.55B
$7.14K ﹤0.01%
117
MWA icon
743
Mueller Water Products
MWA
$3.82B
$7.07K ﹤0.01%
277
+77
ADM icon
744
Archer Daniels Midland
ADM
$29B
$7.05K ﹤0.01%
118
-20
AEM icon
745
Agnico Eagle Mines
AEM
$85.2B
$7.04K ﹤0.01%
42
EIX icon
746
Edison International
EIX
$22B
$6.91K ﹤0.01%
125
BJ icon
747
BJs Wholesale Club
BJ
$11.9B
$6.9K ﹤0.01%
74
+63
NI icon
748
NiSource
NI
$20B
$6.78K ﹤0.01%
157
+39
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$6.69K ﹤0.01%
+151
RPM icon
750
RPM International
RPM
$13.5B
$6.67K ﹤0.01%
57