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
TOST icon
801
Toast
TOST
$14.6B
$3.13K ﹤0.01%
118
TE
802
T1 Energy Inc
TE
$3.26B
$3.12K ﹤0.01%
+710
WRB icon
803
W.R. Berkley
WRB
$24.7B
$3.1K ﹤0.01%
47
MIR icon
804
Mirion Technologies
MIR
$4.46B
$3.01K ﹤0.01%
162
+100
XYZ
805
Block Inc
XYZ
$42.2B
$2.95K ﹤0.01%
49
JSML icon
806
Janus Henderson Small Cap Growth Alpha ETF
JSML
$344M
$2.94K ﹤0.01%
42
CLOU icon
807
Global X Cloud Computing ETF
CLOU
$274M
$2.92K ﹤0.01%
150
FCCO icon
808
First Community Corp
FCCO
$289M
$2.92K ﹤0.01%
100
USFR icon
809
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.87K ﹤0.01%
57
KOMP icon
810
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$2.87K ﹤0.01%
+49
DDOG icon
811
Datadog
DDOG
$86.7B
$2.83K ﹤0.01%
24
CBOE icon
812
Cboe Global Markets
CBOE
$29.9B
$2.83K ﹤0.01%
10
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.82K ﹤0.01%
55
ORRF icon
814
Orrstown Financial Services
ORRF
$736M
$2.78K ﹤0.01%
77
BBAI icon
815
BigBear.ai
BBAI
$2.28B
$2.75K ﹤0.01%
781
+513
VVX icon
816
V2X
VVX
$2.62B
$2.74K ﹤0.01%
40
ZTR
817
Virtus Total Return Fund
ZTR
$332M
$2.69K ﹤0.01%
406
GBDC icon
818
Golub Capital BDC
GBDC
$3.44B
$2.66K ﹤0.01%
210
-495
HAFC icon
819
Hanmi Financial
HAFC
$907M
$2.64K ﹤0.01%
100
CAC icon
820
Camden National
CAC
$852M
$2.61K ﹤0.01%
+55
SPH icon
821
Suburban Propane Partners
SPH
$1.29B
$2.6K ﹤0.01%
132
TU icon
822
Telus
TU
$19.2B
$2.59K ﹤0.01%
202
CBFV icon
823
CB Financial Services
CBFV
$174M
$2.56K ﹤0.01%
75
KHC icon
824
Kraft Heinz
KHC
$26.6B
$2.56K ﹤0.01%
114
+14
SCHE icon
825
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.47K ﹤0.01%
75
31 32
33
34 35