GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
220
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
Blackrock
BLK
|
$136K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-375
| Closed | -$28.8K |
|
752
Regions Financial
RF
$24B
| – | – |
-200
| Closed | -$2.68K |
|
753
The RMR Group
RMR
$279M
| – | – |
-1
| Closed | -$53 |
|
754
Range Resources
RRC
$8.18B
| – | – |
-300
| Closed | -$2.87K |
|
755
SITE Centers
SITC
$475M
| – | – |
-109
| Closed | -$941 |
|
756
SK Telecom
SKM
$8.26B
| – | – |
-577
| Closed | -$25.5K |
|
757
TE Connectivity
TEL
$60.9B
| – | – |
-471
| Closed | -$35.6K |
|
758
NCR Voyix
VYX
$1.76B
| – | – |
-28
| Closed | -$392 |
|
|
GM.WS.B
759
DELISTED
General Motors Company
GM.WS.B
| – | – |
-36
| Closed | -$572 |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| – | – |
-734
| Closed | -$52.8K |
|
|
CHL
761
DELISTED
China Mobile Limited
CHL
| – | – |
-375
| Closed | -$18K |
|