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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCCO icon
826
First Community Corp
FCCO
$213M
$2.44K ﹤0.01%
100
VLTO icon
827
Veralto
VLTO
$24.5B
$2.42K ﹤0.01%
24
ASML icon
828
ASML
ASML
$391B
$2.4K ﹤0.01%
+3
GIGB icon
829
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$2.39K ﹤0.01%
52
TSLX icon
830
Sixth Street Specialty
TSLX
$2.01B
$2.38K ﹤0.01%
100
EQNR icon
831
Equinor
EQNR
$61.4B
$2.36K ﹤0.01%
94
+1
TLH icon
832
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.34K ﹤0.01%
23
+18
EFIV icon
833
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$2.23K ﹤0.01%
38
SCHE icon
834
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.21K ﹤0.01%
73
FTV icon
835
Fortive
FTV
$16.4B
$2.19K ﹤0.01%
42
-14
UA icon
836
Under Armour Class C
UA
$1.84B
$2.17K ﹤0.01%
335
BBJP icon
837
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.16K ﹤0.01%
35
SONO icon
838
Sonos
SONO
$2B
$2.16K ﹤0.01%
200
FMED icon
839
Fidelity Disruptive Medicine ETF
FMED
$59.7M
$2.16K ﹤0.01%
90
CBFV icon
840
CB Financial Services
CBFV
$167M
$2.14K ﹤0.01%
75
GMRE
841
Global Medical REIT
GMRE
$439M
$2.13K ﹤0.01%
61
XSD icon
842
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$2.05K ﹤0.01%
8
BBCA icon
843
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$2.02K ﹤0.01%
25
PIPR icon
844
Piper Sandler
PIPR
$5.46B
$1.99K ﹤0.01%
7
ELF icon
845
e.l.f. Beauty
ELF
$4.38B
$1.99K ﹤0.01%
16
BPOP icon
846
Popular Inc
BPOP
$7.7B
$1.98K ﹤0.01%
18
CFFI icon
847
C&F Financial
CFFI
$227M
$1.98K ﹤0.01%
32
WTRE icon
848
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$1.95K ﹤0.01%
100
VVX icon
849
V2X
VVX
$1.69B
$1.94K ﹤0.01%
40
SOXX icon
850
iShares Semiconductor ETF
SOXX
$15.7B
$1.94K ﹤0.01%
8
-90