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
CMG icon
851
Chipotle Mexican Grill
CMG
$45.1B
$2.98K ﹤0.01%
76
-400
INVH icon
852
Invitation Homes
INVH
$17.1B
$2.93K ﹤0.01%
100
FN icon
853
Fabrinet
FN
$15.8B
$2.92K ﹤0.01%
+8
FMS icon
854
Fresenius Medical Care
FMS
$13.8B
$2.88K ﹤0.01%
109
HII icon
855
Huntington Ingalls Industries
HII
$12.1B
$2.88K ﹤0.01%
+10
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.87K ﹤0.01%
55
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.87K ﹤0.01%
57
FCCO icon
858
First Community Corp
FCCO
$221M
$2.82K ﹤0.01%
100
POOL icon
859
Pool Corp
POOL
$9.12B
$2.79K ﹤0.01%
+9
SPTI icon
860
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.77K ﹤0.01%
96
HWM icon
861
Howmet Aerospace
HWM
$79B
$2.75K ﹤0.01%
+14
GBDC icon
862
Golub Capital BDC
GBDC
$3.69B
$2.72K ﹤0.01%
199
+6
ITUB icon
863
Itaú Unibanco
ITUB
$84.5B
$2.72K ﹤0.01%
370
+5
TTC icon
864
Toro Company
TTC
$6.87B
$2.67K ﹤0.01%
+35
ZTR
865
Virtus Total Return Fund
ZTR
$361M
$2.62K ﹤0.01%
406
ORRF icon
866
Orrstown Financial Services
ORRF
$706M
$2.62K ﹤0.01%
77
VLTO icon
867
Veralto
VLTO
$25.3B
$2.56K ﹤0.01%
24
BAX icon
868
Baxter International
BAX
$9.68B
$2.52K ﹤0.01%
111
HAS icon
869
Hasbro
HAS
$11.5B
$2.5K ﹤0.01%
+33
PIPR icon
870
Piper Sandler
PIPR
$5.39B
$2.49K ﹤0.01%
7
CBFV icon
871
CB Financial Services
CBFV
$178M
$2.49K ﹤0.01%
75
AMC icon
872
AMC Entertainment Holdings
AMC
$1.18B
$2.47K ﹤0.01%
853
-500
HAFC icon
873
Hanmi Financial
HAFC
$843M
$2.47K ﹤0.01%
100
SPH icon
874
Suburban Propane Partners
SPH
$1.26B
$2.46K ﹤0.01%
132
CBOE icon
875
Cboe Global Markets
CBOE
$26.6B
$2.45K ﹤0.01%
+10
33 34
35
36 37