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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRE icon
801
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$4.33K ﹤0.01%
151
+1
LUV icon
802
Southwest Airlines
LUV
$18.3B
$4.21K ﹤0.01%
132
LOGI icon
803
Logitech
LOGI
$17.2B
$4.06K ﹤0.01%
37
PUK icon
804
Prudential
PUK
$37.2B
$4.03K ﹤0.01%
+144
AROC icon
805
Archrock
AROC
$4.21B
$3.95K ﹤0.01%
150
ROBO icon
806
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$3.93K ﹤0.01%
60
WES icon
807
Western Midstream Partners
WES
$15.8B
$3.93K ﹤0.01%
100
IYR icon
808
iShares US Real Estate ETF
IYR
$4.13B
$3.88K ﹤0.01%
40
CPNG icon
809
Coupang
CPNG
$48.8B
$3.86K ﹤0.01%
120
BNDX icon
810
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.86K ﹤0.01%
78
-1
FSLY icon
811
Fastly
FSLY
$1.74B
$3.79K ﹤0.01%
444
LAND
812
Gladstone Land Corp
LAND
$341M
$3.76K ﹤0.01%
410
CMS icon
813
CMS Energy
CMS
$22.1B
$3.74K ﹤0.01%
51
-10
SNY icon
814
Sanofi
SNY
$121B
$3.73K ﹤0.01%
79
UVSP icon
815
Univest Financial
UVSP
$926M
$3.72K ﹤0.01%
124
LWLG icon
816
Lightwave Logic
LWLG
$535M
$3.71K ﹤0.01%
+1,000
OVBC icon
817
Ohio Valley Banc Corp
OVBC
$181M
$3.7K ﹤0.01%
100
FBCV icon
818
Fidelity Blue Chip Value ETF
FBCV
$138M
$3.68K ﹤0.01%
108
EXEL icon
819
Exelixis
EXEL
$11.6B
$3.68K ﹤0.01%
89
VOYA icon
820
Voya Financial
VOYA
$6.64B
$3.67K ﹤0.01%
49
SHM icon
821
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.66K ﹤0.01%
76
+1
ZS icon
822
Zscaler
ZS
$38.5B
$3.6K ﹤0.01%
+12
AES icon
823
AES
AES
$9.94B
$3.58K ﹤0.01%
272
LULU icon
824
lululemon athletica
LULU
$21.6B
$3.56K ﹤0.01%
20
BKR icon
825
Baker Hughes
BKR
$48.8B
$3.56K ﹤0.01%
+73