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
FMS icon
851
Fresenius Medical Care
FMS
$12.8B
$2.6K ﹤0.01%
109
COLD icon
852
Americold
COLD
$3.65B
$2.57K ﹤0.01%
+200
ZTR
853
Virtus Total Return Fund
ZTR
$340M
$2.56K ﹤0.01%
406
ROST icon
854
Ross Stores
ROST
$73.4B
$2.52K ﹤0.01%
14
CBOE icon
855
Cboe Global Markets
CBOE
$31.4B
$2.52K ﹤0.01%
10
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.45K ﹤0.01%
75
+2
PIPR icon
857
Piper Sandler
PIPR
$6.46B
$2.45K ﹤0.01%
28
SPH icon
858
Suburban Propane Partners
SPH
$1.25B
$2.45K ﹤0.01%
132
HSBC icon
859
HSBC
HSBC
$316B
$2.44K ﹤0.01%
+31
FMED icon
860
Fidelity Disruptive Medicine ETF
FMED
$60.2M
$2.44K ﹤0.01%
90
KHC icon
861
Kraft Heinz
KHC
$26.6B
$2.42K ﹤0.01%
100
-325
GIGB icon
862
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$2.4K ﹤0.01%
52
IYW icon
863
iShares US Technology ETF
IYW
$20.4B
$2.4K ﹤0.01%
12
VLTO icon
864
Veralto
VLTO
$22.3B
$2.4K ﹤0.01%
24
BBCA icon
865
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.33K ﹤0.01%
25
CFFI icon
866
C&F Financial
CFFI
$250M
$2.32K ﹤0.01%
32
FTV icon
867
Fortive
FTV
$18.6B
$2.32K ﹤0.01%
42
BBJP icon
868
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$2.31K ﹤0.01%
35
MNST icon
869
Monster Beverage
MNST
$75B
$2.3K ﹤0.01%
30
UAA icon
870
Under Armour
UAA
$2.76B
$2.29K ﹤0.01%
460
DOCU
871
DocuSign
DOCU
$8.89B
$2.26K ﹤0.01%
33
-75
EQNR icon
872
Equinor
EQNR
$88.4B
$2.25K ﹤0.01%
95
-500
MAA icon
873
Mid-America Apartment Communities
MAA
$14.9B
$2.25K ﹤0.01%
16
BPOP icon
874
Popular Inc
BPOP
$9.55B
$2.24K ﹤0.01%
18
VVX icon
875
V2X
VVX
$2.09B
$2.18K ﹤0.01%
40
33 34
35
36 37