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
CAH icon
726
Cardinal Health
CAH
$48.8B
$5.04K ﹤0.01%
30
ASH icon
727
Ashland
ASH
$2.35B
$5.03K ﹤0.01%
100
ETSY icon
728
Etsy
ETSY
$5.64B
$5.02K ﹤0.01%
100
EXR icon
729
Extra Space Storage
EXR
$28.2B
$5.01K ﹤0.01%
34
TU icon
730
Telus
TU
$22.5B
$5.01K ﹤0.01%
+312
AEM icon
731
Agnico Eagle Mines
AEM
$84.4B
$4.96K ﹤0.01%
42
PCG icon
732
PG&E
PCG
$36.2B
$4.91K ﹤0.01%
352
ROIV icon
733
Roivant Sciences
ROIV
$14.1B
$4.9K ﹤0.01%
435
HOLX icon
734
Hologic
HOLX
$16.5B
$4.89K ﹤0.01%
75
USRT icon
735
iShares Core US REIT ETF
USRT
$3.12B
$4.86K ﹤0.01%
86
FBT icon
736
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$4.84K ﹤0.01%
30
MWA icon
737
Mueller Water Products
MWA
$3.62B
$4.81K ﹤0.01%
200
PNW icon
738
Pinnacle West Capital
PNW
$10.6B
$4.77K ﹤0.01%
53
-115
LULU icon
739
lululemon athletica
LULU
$20.2B
$4.75K ﹤0.01%
20
NI icon
740
NiSource
NI
$20.3B
$4.75K ﹤0.01%
118
SNA icon
741
Snap-on
SNA
$17.2B
$4.67K ﹤0.01%
15
IP icon
742
International Paper
IP
$19.7B
$4.62K ﹤0.01%
99
+1
VIOO icon
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.62K ﹤0.01%
46
JBL icon
744
Jabil
JBL
$21.6B
$4.58K ﹤0.01%
21
BOCT icon
745
Innovator US Equity Buffer ETF October
BOCT
$231M
$4.54K ﹤0.01%
100
AIG icon
746
American International
AIG
$42B
$4.54K ﹤0.01%
53
URI icon
747
United Rentals
URI
$53.1B
$4.52K ﹤0.01%
6
SONY icon
748
Sony
SONY
$180B
$4.48K ﹤0.01%
172
XPO icon
749
XPO
XPO
$15.7B
$4.42K ﹤0.01%
35
DDWM icon
750
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$4.36K ﹤0.01%
110