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
VONV icon
751
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$6.65K ﹤0.01%
74
+29
ETSY icon
752
Etsy
ETSY
$5.4B
$6.64K ﹤0.01%
100
YMM icon
753
Full Truck Alliance
YMM
$11.8B
$6.59K ﹤0.01%
508
CPT icon
754
Camden Property Trust
CPT
$11.3B
$6.45K ﹤0.01%
60
-31
CNH
755
CNH Industrial
CNH
$11.6B
$6.38K ﹤0.01%
588
TU icon
756
Telus
TU
$20.2B
$6.37K ﹤0.01%
404
+92
HYG icon
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.36K ﹤0.01%
78
-1
APA icon
758
APA Corp
APA
$9.03B
$6.31K ﹤0.01%
260
-375
NVT icon
759
nVent Electric
NVT
$17B
$6.31K ﹤0.01%
64
+6
IGF icon
760
iShares Global Infrastructure ETF
IGF
$8.87B
$6.29K ﹤0.01%
103
+31
EMBC icon
761
Embecta
EMBC
$720M
$6.25K ﹤0.01%
443
+185
CCL icon
762
Carnival Corp
CCL
$33.9B
$6.16K ﹤0.01%
213
YORW icon
763
York Water
YORW
$463M
$6.16K ﹤0.01%
202
TOST icon
764
Toast
TOST
$19.9B
$6.1K ﹤0.01%
167
+49
STAG icon
765
STAG Industrial
STAG
$7.24B
$6.07K ﹤0.01%
172
KIM icon
766
Kimco Realty
KIM
$13.7B
$5.9K ﹤0.01%
270
NBIX icon
767
Neurocrine Biosciences
NBIX
$15.2B
$5.9K ﹤0.01%
+42
WDAY icon
768
Workday
WDAY
$56B
$5.78K ﹤0.01%
24
AB icon
769
AllianceBernstein
AB
$3.79B
$5.73K ﹤0.01%
150
MP icon
770
MP Materials
MP
$10.8B
$5.7K ﹤0.01%
+85
AMTM
771
Amentum Holdings
AMTM
$7B
$5.56K ﹤0.01%
232
-54
USFD icon
772
US Foods
USFD
$17.2B
$5.52K ﹤0.01%
+72
TSN icon
773
Tyson Foods
TSN
$20.2B
$5.43K ﹤0.01%
100
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.43K ﹤0.01%
80
-41
FBT icon
775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$5.38K ﹤0.01%
30
29 30
31
32 33