GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
256
Reduced
124
Closed
39
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$769K |
| 2 |
AT&T
T
|
+$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.76K | ﹤0.01% |
75
| – | – |
|
777
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.73K | ﹤0.01% |
42
| – | – |
|
778
First American
FAF
$6.8B
| $6.71K | ﹤0.01% |
100
| – | – |
|
779
Ovintiv
OVV
$10.7B
| $6.58K | ﹤0.01% |
200
| – | – |
|
780
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.56K | ﹤0.01% |
212
| – | – |
|
781
Tecnoglass
TGLS
$3.31B
| $6.52K | ﹤0.01% |
300
+190
| +173% | +$4.13K |
|
782
American Express
AXP
$226B
| $6.37K | ﹤0.01% |
38
| – | – |
|
783
Universal Display
OLED
$6.64B
| $6.33K | ﹤0.01% |
37
| – | – |
|
784
Regenxbio
RGNX
$500M
| $6.29K | ﹤0.01% |
150
| – | – |
|
785
Oshkosh
OSK
$8.7B
| $6.25K | ﹤0.01% |
61
| – | – |
|
786
Luminar Technologies
LAZR
$118M
| $6.24K | ﹤0.01% |
27
+20
| +286% | +$4.62K |
|
787
JetBlue
JBLU
$1.87B
| $6.19K | ﹤0.01% |
405
+200
| +98% | +$3.06K |
|
788
FirstEnergy
FE
$25B
| $6.06K | ﹤0.01% |
170
| – | – |
|
789
Under Armour
UAA
$2.16B
| $6.05K | ﹤0.01% |
300
| – | – |
|
790
inTEST
INTT
$89.2M
| $6.03K | ﹤0.01% |
525
+130
| +33% | +$1.49K |
|
791
Nordic American Tanker
NAT
$675M
| $6.02K | ﹤0.01% |
2,350
-500
| -18% | -$1.28K |
|
792
Aon
AON
$79B
| $6K | ﹤0.01% |
21
| – | – |
|
793
Stem
STEM
$116M
| $5.97K | ﹤0.01% |
+13
| New | +$5.97K |
|
794
Kforce
KFRC
$567M
| $5.96K | ﹤0.01% |
+100
| New | +$5.96K |
|
795
Axogen
AXGN
$756M
| $5.93K | ﹤0.01% |
375
| – | – |
|
796
Under Armour Class C
UA
$2.09B
| $5.87K | ﹤0.01% |
335
| – | – |
|
797
BP
BP
$87.8B
| $5.86K | ﹤0.01% |
215
+2
| +0.9% | +$55 |
|
798
Bank of America Series L
BAC.PRL
$3.91B
| $5.77K | ﹤0.01% |
4
| – | – |
|
799
WESCO International
WCC
$10.3B
| $5.77K | ﹤0.01% |
50
| – | – |
|
800
CEVA Inc
CEVA
$546M
| $5.76K | ﹤0.01% |
135
| – | – |
|