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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.45K ﹤0.01%
73
GIGB icon
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.43K ﹤0.01%
52
IYW icon
878
iShares US Technology ETF
IYW
$21.1B
$2.35K ﹤0.01%
12
-4
VVX icon
879
V2X
VVX
$1.72B
$2.32K ﹤0.01%
40
BBJP icon
880
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.32K ﹤0.01%
35
UAA icon
881
Under Armour
UAA
$1.93B
$2.29K ﹤0.01%
460
BPOP icon
882
Popular Inc
BPOP
$7.62B
$2.29K ﹤0.01%
18
TSLX icon
883
Sixth Street Specialty
TSLX
$2.06B
$2.29K ﹤0.01%
100
FMED icon
884
Fidelity Disruptive Medicine ETF
FMED
$61.8M
$2.25K ﹤0.01%
90
MAA icon
885
Mid-America Apartment Communities
MAA
$15.8B
$2.24K ﹤0.01%
+16
WTRE icon
886
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$2.23K ﹤0.01%
100
CNXC icon
887
Concentrix
CNXC
$2.27B
$2.21K ﹤0.01%
48
PNR icon
888
Pentair
PNR
$17.2B
$2.21K ﹤0.01%
20
+6
CHTR icon
889
Charter Communications
CHTR
$25.6B
$2.2K ﹤0.01%
8
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$2.18K ﹤0.01%
25
CFFI icon
891
C&F Financial
CFFI
$221M
$2.15K ﹤0.01%
32
ROST icon
892
Ross Stores
ROST
$57.8B
$2.13K ﹤0.01%
14
-36
ELF icon
893
e.l.f. Beauty
ELF
$4.43B
$2.12K ﹤0.01%
16
HBI icon
894
Hanesbrands
HBI
$2.11K ﹤0.01%
320
OKTA icon
895
Okta
OKTA
$14.4B
$2.11K ﹤0.01%
23
+13
FISV
896
Fiserv Inc
FISV
$34B
$2.06K ﹤0.01%
16
FTV icon
897
Fortive
FTV
$16.9B
$2.06K ﹤0.01%
42
AAP icon
898
Advance Auto Parts
AAP
$3.16B
$2.03K ﹤0.01%
+33
MNST icon
899
Monster Beverage
MNST
$73B
$2.02K ﹤0.01%
30
SCHA icon
900
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.01K ﹤0.01%
72