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
MUSA icon
826
Murphy USA
MUSA
$9.09B
$3.36K ﹤0.01%
8
RIOT icon
827
Riot Platforms
RIOT
$6.87B
$3.36K ﹤0.01%
265
RKT icon
828
Rocket Companies
RKT
$46.9B
$3.33K ﹤0.01%
172
FBRT
829
Franklin BSP Realty Trust
FBRT
$739M
$3.29K ﹤0.01%
+328
WRB icon
830
W.R. Berkley
WRB
$25B
$3.28K ﹤0.01%
47
+1
DDOG icon
831
Datadog
DDOG
$44.8B
$3.26K ﹤0.01%
+24
SONY icon
832
Sony
SONY
$128B
$3.26K ﹤0.01%
127
-45
XYZ
833
Block Inc
XYZ
$42.7B
$3.19K ﹤0.01%
49
JSML icon
834
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$3.09K ﹤0.01%
42
NRO
835
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.04K ﹤0.01%
+1,000
APD icon
836
Air Products & Chemicals
APD
$65B
$3.01K ﹤0.01%
12
FCCO icon
837
First Community Corp
FCCO
$292M
$2.96K ﹤0.01%
100
USFR icon
838
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.87K ﹤0.01%
57
USIG icon
839
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.85K ﹤0.01%
55
ITUB icon
840
Itaú Unibanco
ITUB
$103B
$2.85K ﹤0.01%
397
+16
CPNG icon
841
Coupang
CPNG
$39.4B
$2.83K ﹤0.01%
120
CMG icon
842
Chipotle Mexican Grill
CMG
$46.7B
$2.81K ﹤0.01%
76
ON icon
843
ON Semiconductor
ON
$32.7B
$2.76K ﹤0.01%
51
-39
HAS icon
844
Hasbro
HAS
$13.7B
$2.73K ﹤0.01%
33
ORRF icon
845
Orrstown Financial Services
ORRF
$768M
$2.73K ﹤0.01%
77
HAFC icon
846
Hanmi Financial
HAFC
$836M
$2.7K ﹤0.01%
100
ZS icon
847
Zscaler
ZS
$21.7B
$2.7K ﹤0.01%
12
TU icon
848
Telus
TU
$19.4B
$2.66K ﹤0.01%
202
-202
CBFV icon
849
CB Financial Services
CBFV
$176M
$2.62K ﹤0.01%
75
PSTG icon
850
Everpure, Inc.
PSTG
$22.4B
$2.61K ﹤0.01%
39
32 33
34
35 36