GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
801
Univest Financial
UVSP
$1.06B
$4.06K ﹤0.01%
124
OVBC icon
802
Ohio Valley Banc Corp
OVBC
$220M
$4K ﹤0.01%
100
BBP icon
803
Virtus Biotech ETF
BBP
$57.1M
$4K ﹤0.01%
50
IP icon
804
International Paper
IP
$19.7B
$3.94K ﹤0.01%
100
-746
AES icon
805
AES
AES
$10.3B
$3.91K ﹤0.01%
272
AROC icon
806
Archrock
AROC
$6.36B
$3.9K ﹤0.01%
150
EXEL icon
807
Exelixis
EXEL
$11.4B
$3.9K ﹤0.01%
89
FBCV icon
808
Fidelity Blue Chip Value ETF
FBCV
$155M
$3.85K ﹤0.01%
108
XTL icon
809
State Street SPDR S&P Telecom ETF
XTL
$602M
$3.83K ﹤0.01%
25
-100
SNY icon
810
Sanofi
SNY
$115B
$3.83K ﹤0.01%
79
WAT icon
811
Waters Corp
WAT
$32.2B
$3.8K ﹤0.01%
10
BNDX icon
812
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.77K ﹤0.01%
78
IYR icon
813
iShares US Real Estate ETF
IYR
$4.46B
$3.76K ﹤0.01%
40
LAND
814
Gladstone Land Corp
LAND
$432M
$3.75K ﹤0.01%
410
LOGI icon
815
Logitech
LOGI
$14.8B
$3.71K ﹤0.01%
37
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.68K ﹤0.01%
77
+1
VOYA icon
817
Voya Financial
VOYA
$6.88B
$3.65K ﹤0.01%
49
FN icon
818
Fabrinet
FN
$24.7B
$3.64K ﹤0.01%
8
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.6K ﹤0.01%
39
CMS icon
820
CMS Energy
CMS
$23.9B
$3.59K ﹤0.01%
51
SONO icon
821
Sonos
SONO
$1.74B
$3.51K ﹤0.01%
200
RRX icon
822
Regal Rexnord
RRX
$13.7B
$3.46K ﹤0.01%
25
BHP icon
823
BHP
BHP
$204B
$3.42K ﹤0.01%
57
-6
HII icon
824
Huntington Ingalls Industries
HII
$15.5B
$3.42K ﹤0.01%
10
CLOU icon
825
Global X Cloud Computing ETF
CLOU
$209M
$3.39K ﹤0.01%
150
31 32
33
34 35