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
RRX icon
826
Regal Rexnord
RRX
$9.52B
$3.54K ﹤0.01%
25
XYZ
827
Block Inc
XYZ
$36.5B
$3.54K ﹤0.01%
49
BHP icon
828
BHP
BHP
$143B
$3.53K ﹤0.01%
63
+1
WRB icon
829
W.R. Berkley
WRB
$27.7B
$3.53K ﹤0.01%
+46
CIFR icon
830
Cipher Mining
CIFR
$6.97B
$3.52K ﹤0.01%
280
VIGI icon
831
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.52K ﹤0.01%
39
BBP icon
832
Virtus LifeSci Biotech Products ETF
BBP
$30.9M
$3.5K ﹤0.01%
50
CLOU icon
833
Global X Cloud Computing ETF
CLOU
$274M
$3.49K ﹤0.01%
150
SLVM icon
834
Sylvamo
SLVM
$1.88B
$3.33K ﹤0.01%
75
+66
RKT icon
835
Rocket Companies
RKT
$55.6B
$3.33K ﹤0.01%
172
-4,000
APD icon
836
Air Products & Chemicals
APD
$57.2B
$3.32K ﹤0.01%
12
PSTG icon
837
Pure Storage
PSTG
$31.1B
$3.27K ﹤0.01%
39
-51
MUSA icon
838
Murphy USA
MUSA
$7.26B
$3.23K ﹤0.01%
8
TEVA icon
839
Teva Pharmaceuticals
TEVA
$30.8B
$3.23K ﹤0.01%
160
NICE icon
840
Nice
NICE
$6.67B
$3.19K ﹤0.01%
22
+20
SONO icon
841
Sonos
SONO
$2.26B
$3.16K ﹤0.01%
200
JSML icon
842
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$3.14K ﹤0.01%
42
METC icon
843
Ramaco Resources Class A
METC
$1.05B
$3.12K ﹤0.01%
+94
ITRI icon
844
Itron
ITRI
$4.34B
$3.11K ﹤0.01%
+25
FOXA icon
845
Fox Class A
FOXA
$29.4B
$3.11K ﹤0.01%
49
RHI icon
846
Robert Half
RHI
$2.77B
$3.09K ﹤0.01%
+91
AA icon
847
Alcoa
AA
$10.7B
$3.06K ﹤0.01%
+93
SEE icon
848
Sealed Air
SEE
$6.31B
$3K ﹤0.01%
85
WAT icon
849
Waters Corp
WAT
$23.7B
$3K ﹤0.01%
10
WTW icon
850
Willis Towers Watson
WTW
$30.2B
$2.99K ﹤0.01%
9