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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$37.7B
$4.99K ﹤0.01%
160
AA icon
777
Alcoa
AA
$17.3B
$4.96K ﹤0.01%
93
NI icon
778
NiSource
NI
$23.1B
$4.91K ﹤0.01%
118
-39
REZI icon
779
Resideo Technologies
REZI
$6.09B
$4.9K ﹤0.01%
140
-93
FDRR icon
780
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$4.88K ﹤0.01%
80
FLG
781
Flagstar Bank National Association
FLG
$6.09B
$4.8K ﹤0.01%
381
DDWM icon
782
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$4.79K ﹤0.01%
110
MWA icon
783
Mueller Water Products
MWA
$4.55B
$4.77K ﹤0.01%
200
-77
XPO icon
784
XPO
XPO
$26.4B
$4.76K ﹤0.01%
35
DGRE icon
785
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$4.73K ﹤0.01%
151
FSLY icon
786
Fastly Inc
FSLY
$3.73B
$4.52K ﹤0.01%
444
PUK icon
787
Prudential
PUK
$38.7B
$4.48K ﹤0.01%
144
TM icon
788
Toyota
TM
$283B
$4.46K ﹤0.01%
21
-4
DOCS icon
789
Doximity
DOCS
$4.56B
$4.43K ﹤0.01%
100
EXR icon
790
Extra Space Storage
EXR
$30.7B
$4.43K ﹤0.01%
34
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.3B
$4.42K ﹤0.01%
72
-31
MP icon
792
MP Materials
MP
$10.8B
$4.29K ﹤0.01%
85
IYE icon
793
iShares US Energy ETF
IYE
$1.52B
$4.28K ﹤0.01%
90
-110
ABM icon
794
ABM Industries
ABM
$2.36B
$4.23K ﹤0.01%
+100
WEC icon
795
WEC Energy
WEC
$37.7B
$4.22K ﹤0.01%
40
VONV icon
796
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$4.2K ﹤0.01%
46
-28
TOST icon
797
Toast
TOST
$17.1B
$4.19K ﹤0.01%
118
-49
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$4.16K ﹤0.01%
60
LULU icon
799
lululemon athletica
LULU
$19.3B
$4.16K ﹤0.01%
20
CIFR icon
800
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$4.13K ﹤0.01%
280
30 31
32
33 34