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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$4.34K ﹤0.01%
80
TM icon
752
Toyota
TM
$266B
$4.29K ﹤0.01%
25
LUV icon
753
Southwest Airlines
LUV
$17B
$4.28K ﹤0.01%
132
IGF icon
754
iShares Global Infrastructure ETF
IGF
$8.38B
$4.26K ﹤0.01%
72
NVT icon
755
nVent Electric
NVT
$17.2B
$4.24K ﹤0.01%
58
CMS icon
756
CMS Energy
CMS
$22.5B
$4.23K ﹤0.01%
61
AMC icon
757
AMC Entertainment Holdings
AMC
$1.17B
$4.19K ﹤0.01%
1,353
LAND
758
Gladstone Land Corp
LAND
$358M
$4.17K ﹤0.01%
410
WEC icon
759
WEC Energy
WEC
$36.1B
$4.17K ﹤0.01%
40
DGRE icon
760
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$4.14K ﹤0.01%
150
IYE icon
761
iShares US Energy ETF
IYE
$1.19B
$4.07K ﹤0.01%
90
FLG
762
Flagstar Bank National Association
FLG
$4.64B
$4.04K ﹤0.01%
381
OXLC
763
Oxford Lane Capital
OXLC
$1.38B
$3.96K ﹤0.01%
189
EXEL icon
764
Exelixis
EXEL
$11.2B
$3.92K ﹤0.01%
89
BNDX icon
765
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.91K ﹤0.01%
79
WES icon
766
Western Midstream Partners
WES
$15.8B
$3.87K ﹤0.01%
100
SOLV icon
767
Solventum
SOLV
$13.1B
$3.87K ﹤0.01%
51
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.85K ﹤0.01%
45
SNY icon
769
Sanofi
SNY
$127B
$3.82K ﹤0.01%
79
IYR icon
770
iShares US Real Estate ETF
IYR
$3.68B
$3.79K ﹤0.01%
40
AROC icon
771
Archrock
AROC
$4.22B
$3.73K ﹤0.01%
150
UVSP icon
772
Univest Financial
UVSP
$876M
$3.73K ﹤0.01%
124
SHM icon
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.61K ﹤0.01%
75
CPNG icon
774
Coupang
CPNG
$51.5B
$3.6K ﹤0.01%
120
ROBO icon
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$3.59K ﹤0.01%
60