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
RRX icon
776
Regal Rexnord
RRX
$9.12B
$3.58K ﹤0.01%
25
L icon
777
Loews
L
$21.6B
$3.58K ﹤0.01%
39
BLD icon
778
TopBuild
BLD
$11.8B
$3.56K ﹤0.01%
11
VIGI icon
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$3.54K ﹤0.01%
39
FBCV icon
780
Fidelity Blue Chip Value ETF
FBCV
$139M
$3.54K ﹤0.01%
108
CLOU icon
781
Global X Cloud Computing ETF
CLOU
$306M
$3.5K ﹤0.01%
150
WAT icon
782
Waters Corp
WAT
$22.6B
$3.49K ﹤0.01%
10
VOYA icon
783
Voya Financial
VOYA
$6.73B
$3.48K ﹤0.01%
49
-78
APD icon
784
Air Products & Chemicals
APD
$57.7B
$3.43K ﹤0.01%
12
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.41K ﹤0.01%
64
MUSA icon
786
Murphy USA
MUSA
$6.68B
$3.39K ﹤0.01%
8
BAX icon
787
Baxter International
BAX
$9.49B
$3.35K ﹤0.01%
111
LOGI icon
788
Logitech
LOGI
$17.3B
$3.33K ﹤0.01%
37
XYZ
789
Block Inc
XYZ
$36.8B
$3.33K ﹤0.01%
49
INVH icon
790
Invitation Homes
INVH
$17.4B
$3.28K ﹤0.01%
100
CHTR icon
791
Charter Communications
CHTR
$26.3B
$3.27K ﹤0.01%
8
OVBC icon
792
Ohio Valley Banc Corp
OVBC
$167M
$3.22K ﹤0.01%
100
TDIV icon
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$3.16K ﹤0.01%
35
UAA icon
794
Under Armour
UAA
$1.92B
$3.14K ﹤0.01%
460
+360
FSLY icon
795
Fastly
FSLY
$1.68B
$3.13K ﹤0.01%
444
FMS icon
796
Fresenius Medical Care
FMS
$13.6B
$3.12K ﹤0.01%
109
+2
CDNS icon
797
Cadence Design Systems
CDNS
$85.7B
$3.08K ﹤0.01%
10
-23
REZI icon
798
Resideo Technologies
REZI
$4.94B
$3.08K ﹤0.01%
140
-125
BHP icon
799
BHP
BHP
$140B
$3K ﹤0.01%
62
RIOT icon
800
Riot Platforms
RIOT
$5.19B
$3K ﹤0.01%
265