GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.18K ﹤0.01%
64
-31
GMAB icon
752
Genmab
GMAB
$17.5B
$6.16K ﹤0.01%
+200
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$6.09K ﹤0.01%
316
-5
RPM icon
754
RPM International
RPM
$14B
$5.89K ﹤0.01%
57
TSN icon
755
Tyson Foods
TSN
$22.8B
$5.86K ﹤0.01%
100
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$5.85K ﹤0.01%
90
-215
AXS icon
757
AXIS Capital
AXS
$7.56B
$5.85K ﹤0.01%
55
+1
AB icon
758
AllianceBernstein
AB
$3.59B
$5.77K ﹤0.01%
150
PCG icon
759
PG&E
PCG
$38B
$5.66K ﹤0.01%
352
HOLX
760
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
75
ETSY icon
761
Etsy
ETSY
$5.96B
$5.54K ﹤0.01%
100
WTFC icon
762
Wintrust Financial
WTFC
$9.99B
$5.5K ﹤0.01%
39
KIM icon
763
Kimco Realty
KIM
$16.3B
$5.47K ﹤0.01%
270
LUV icon
764
Southwest Airlines
LUV
$21B
$5.46K ﹤0.01%
132
YMM icon
765
Full Truck Alliance
YMM
$9.21B
$5.45K ﹤0.01%
508
ARKX icon
766
ARK Space & Defense Innovation ETF
ARKX
$823M
$5.45K ﹤0.01%
188
STLD icon
767
Steel Dynamics
STLD
$29B
$5.44K ﹤0.01%
32
CNH
768
CNH Industrial
CNH
$13.1B
$5.42K ﹤0.01%
588
YORW icon
769
York Water
YORW
$435M
$5.41K ﹤0.01%
170
-32
EMBC icon
770
Embecta
EMBC
$579M
$5.3K ﹤0.01%
446
+3
IR icon
771
Ingersoll Rand
IR
$33.6B
$5.23K ﹤0.01%
66
-30
SNA icon
772
Snap-on
SNA
$19.8B
$5.17K ﹤0.01%
15
WDAY icon
773
Workday
WDAY
$31.8B
$5.16K ﹤0.01%
24
VIOO icon
774
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$5.13K ﹤0.01%
46
ARES icon
775
Ares Management
ARES
$26.4B
$5.01K ﹤0.01%
+31
29 30
31
32 33