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
ARKX icon
776
ARK Space & Defense Innovation ETF
ARKX
$438M
$5.37K ﹤0.01%
+188
EQT icon
777
EQT Corp
EQT
$36.6B
$5.33K ﹤0.01%
+98
PCG icon
778
PG&E
PCG
$33.7B
$5.31K ﹤0.01%
352
RYAN icon
779
Ryan Specialty Holdings
RYAN
$7.27B
$5.24K ﹤0.01%
+93
AXS icon
780
AXIS Capital
AXS
$7.83B
$5.21K ﹤0.01%
54
SNA icon
781
Snap-on
SNA
$17.7B
$5.2K ﹤0.01%
15
WTFC icon
782
Wintrust Financial
WTFC
$9.05B
$5.19K ﹤0.01%
39
+17
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$110B
$5.09K ﹤0.01%
13
-6
HOLX icon
784
Hologic
HOLX
$16.7B
$5.06K ﹤0.01%
75
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5.04K ﹤0.01%
46
RIOT icon
786
Riot Platforms
RIOT
$5.66B
$5.04K ﹤0.01%
265
SONY icon
787
Sony
SONY
$170B
$4.95K ﹤0.01%
172
BALL icon
788
Ball Corp
BALL
$13B
$4.94K ﹤0.01%
+98
EXR icon
789
Extra Space Storage
EXR
$28.1B
$4.79K ﹤0.01%
34
ASH icon
790
Ashland
ASH
$2.63B
$4.79K ﹤0.01%
100
TM icon
791
Toyota
TM
$257B
$4.76K ﹤0.01%
25
FDRR icon
792
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$4.69K ﹤0.01%
80
DDWM icon
793
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$4.6K ﹤0.01%
110
WEC icon
794
WEC Energy
WEC
$35.2B
$4.58K ﹤0.01%
40
XPO icon
795
XPO
XPO
$15.9B
$4.52K ﹤0.01%
35
STLD icon
796
Steel Dynamics
STLD
$24.5B
$4.46K ﹤0.01%
+32
HOOD icon
797
Robinhood
HOOD
$113B
$4.44K ﹤0.01%
+31
ON icon
798
ON Semiconductor
ON
$20.7B
$4.44K ﹤0.01%
90
+39
FLG
799
Flagstar Bank National Association
FLG
$5.18B
$4.4K ﹤0.01%
381
MTH icon
800
Meritage Homes
MTH
$5.15B
$4.35K ﹤0.01%
+60