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
FMS icon
826
Fresenius Medical Care
FMS
$11.8B
$2.47K ﹤0.01%
109
RKT icon
827
Rocket Companies
RKT
$37.4B
$2.45K ﹤0.01%
172
BPOP icon
828
Popular Inc
BPOP
$9.86B
$2.42K ﹤0.01%
18
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.41K ﹤0.01%
35
MRNA icon
830
Moderna
MRNA
$20.5B
$2.39K ﹤0.01%
47
GIGB icon
831
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$2.38K ﹤0.01%
52
BBCA icon
832
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.35K ﹤0.01%
25
PR icon
833
Permian Resources
PR
$16.9B
$2.35K ﹤0.01%
110
+1
CFFI icon
834
C&F Financial
CFFI
$237M
$2.33K ﹤0.01%
32
DOCS icon
835
Doximity
DOCS
$3.79B
$2.33K ﹤0.01%
100
FTV icon
836
Fortive
FTV
$18.7B
$2.32K ﹤0.01%
42
NVT icon
837
nVent Electric
NVT
$28.1B
$2.29K ﹤0.01%
19
COLD icon
838
Americold
COLD
$4.27B
$2.29K ﹤0.01%
200
MNST icon
839
Monster Beverage
MNST
$86.6B
$2.29K ﹤0.01%
32
+2
CPNG icon
840
Coupang
CPNG
$29.7B
$2.27K ﹤0.01%
120
FMED icon
841
Fidelity Disruptive Medicine ETF
FMED
$40.3M
$2.21K ﹤0.01%
90
PWR icon
842
Quanta Services
PWR
$108B
$2.2K ﹤0.01%
4
IYW icon
843
iShares US Technology ETF
IYW
$25.5B
$2.18K ﹤0.01%
12
WTRE icon
844
WisdomTree New Economy Real Estate Fund
WTRE
$17.3M
$2.17K ﹤0.01%
100
DKNG icon
845
DraftKings
DKNG
$12.6B
$2.16K ﹤0.01%
+100
EBF icon
846
Ennis
EBF
$519M
$2.14K ﹤0.01%
100
UAA icon
847
Under Armour
UAA
$2.38B
$2.13K ﹤0.01%
360
-100
VLTO icon
848
Veralto
VLTO
$20.8B
$2.12K ﹤0.01%
24
SCHA icon
849
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.09K ﹤0.01%
72
FULT icon
850
Fulton Financial
FULT
$4.19B
$2.03K ﹤0.01%
100
32 33
34
35 36