GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBP icon
776
Virtus Biotech ETF
BBP
$77.9M
$4.15K ﹤0.01%
50
MUSA icon
777
Murphy USA
MUSA
$9.97B
$4.12K ﹤0.01%
8
MP icon
778
MP Materials
MP
$11.7B
$4.1K ﹤0.01%
85
PUK icon
779
Prudential
PUK
$32.7B
$4.09K ﹤0.01%
144
EQNR icon
780
Equinor
EQNR
$93.8B
$4.04K ﹤0.01%
96
+1
CMS icon
781
CMS Energy
CMS
$21.7B
$4.01K ﹤0.01%
52
+1
FBCV icon
782
Fidelity Blue Chip Value ETF
FBCV
$165M
$3.89K ﹤0.01%
108
HII icon
783
Huntington Ingalls Industries
HII
$11.6B
$3.83K ﹤0.01%
10
EXEL icon
784
Exelixis
EXEL
$13.2B
$3.82K ﹤0.01%
89
IYR icon
785
iShares US Real Estate ETF
IYR
$4.88B
$3.78K ﹤0.01%
40
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.68K ﹤0.01%
77
IP icon
787
International Paper
IP
$17.9B
$3.59K ﹤0.01%
101
+1
APD icon
788
Air Products & Chemicals
APD
$63B
$3.55K ﹤0.01%
12
FPI
789
Farmland Partners
FPI
$448M
$3.54K ﹤0.01%
315
-500
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3.49K ﹤0.01%
39
CCI icon
791
Crown Castle
CCI
$40.9B
$3.42K ﹤0.01%
42
-55
ARES icon
792
Ares Management
ARES
$29.4B
$3.38K ﹤0.01%
31
LOGI icon
793
Logitech
LOGI
$17B
$3.37K ﹤0.01%
37
TFI icon
794
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.35K ﹤0.01%
+74
ITUB icon
795
Itaú Unibanco
ITUB
$84.2B
$3.35K ﹤0.01%
400
+3
VOYA icon
796
Voya Financial
VOYA
$7.61B
$3.35K ﹤0.01%
49
RIOT icon
797
Riot Platforms
RIOT
$10.4B
$3.27K ﹤0.01%
265
HSBC icon
798
HSBC
HSBC
$318B
$3.22K ﹤0.01%
39
+8
ON icon
799
ON Semiconductor
ON
$51.3B
$3.16K ﹤0.01%
51
HAS icon
800
Hasbro
HAS
$12B
$3.14K ﹤0.01%
34
+1
30 31
32
33 34