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
AXON icon
751
Axon Enterprise
AXON
$41.4B
$5.1K ﹤0.01%
12
FLG
752
Flagstar Bank National Association
FLG
$5.88B
$5.02K ﹤0.01%
381
DGRE icon
753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$5.02K ﹤0.01%
151
MSTR icon
754
Strategy Inc
MSTR
$45.5B
$4.99K ﹤0.01%
40
-190
KD icon
755
Kyndryl
KD
$2.67B
$4.99K ﹤0.01%
380
-40
LUV icon
756
Southwest Airlines
LUV
$20.2B
$4.96K ﹤0.01%
132
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$78.9B
$4.85K ﹤0.01%
101
+23
DDWM icon
758
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$4.85K ﹤0.01%
110
CG icon
759
Carlyle Group
CG
$15.7B
$4.84K ﹤0.01%
100
-100
IGF icon
760
iShares Global Infrastructure ETF
IGF
$10.6B
$4.82K ﹤0.01%
72
TEVA icon
761
Teva Pharmaceuticals
TEVA
$40.1B
$4.82K ﹤0.01%
160
AMTM
762
Amentum Holdings
AMTM
$5.69B
$4.8K ﹤0.01%
184
-42
FDRR icon
763
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$4.7K ﹤0.01%
80
REZI icon
764
Resideo Technologies
REZI
$4.58B
$4.7K ﹤0.01%
140
XTL icon
765
State Street SPDR S&P Telecom ETF
XTL
$883M
$4.7K ﹤0.01%
25
RRX icon
766
Regal Rexnord
RRX
$14.2B
$4.62K ﹤0.01%
25
GOOD
767
Gladstone Commercial Corp
GOOD
$610M
$4.57K ﹤0.01%
400
-1,325
EXR icon
768
Extra Space Storage
EXR
$30.8B
$4.46K ﹤0.01%
34
OVBC icon
769
Ohio Valley Banc Corp
OVBC
$227M
$4.39K ﹤0.01%
100
TM icon
770
Toyota
TM
$234B
$4.29K ﹤0.01%
21
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$4.28K ﹤0.01%
46
UVSP icon
772
Univest Financial
UVSP
$1.12B
$4.25K ﹤0.01%
124
YMM icon
773
Full Truck Alliance
YMM
$9.2B
$4.22K ﹤0.01%
508
BHP icon
774
BHP
BHP
$226B
$4.19K ﹤0.01%
58
+1
FN icon
775
Fabrinet
FN
$25.6B
$4.17K ﹤0.01%
8
29 30
31
32 33