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
RGNX icon
901
Regenxbio
RGNX
$356M
$1.26K ﹤0.01%
150
KNF icon
902
Knife River
KNF
$4.35B
$1.23K ﹤0.01%
15
PLXS icon
903
Plexus
PLXS
$7.61B
$1.22K ﹤0.01%
6
SNPS icon
904
Synopsys
SNPS
$94.7B
$1.19K ﹤0.01%
3
EFC
905
Ellington Financial
EFC
$1.7B
$1.19K ﹤0.01%
100
ELV icon
906
Elevance Health
ELV
$88.9B
$1.17K ﹤0.01%
4
FBIN icon
907
Fortune Brands Innovations
FBIN
$4.69B
$1.17K ﹤0.01%
30
WTW icon
908
Willis Towers Watson
WTW
$24.4B
$1.16K ﹤0.01%
4
EMBC icon
909
Embecta
EMBC
$202M
$1.15K ﹤0.01%
130
-316
CMC icon
910
Commercial Metals
CMC
$8.46B
$1.13K ﹤0.01%
18
DNUT icon
911
Krispy Kreme
DNUT
$564M
$1.12K ﹤0.01%
330
STC icon
912
Stewart Information Services
STC
$1.93B
$1.11K ﹤0.01%
18
LZB icon
913
La-Z-Boy
LZB
$1.49B
$1.08K ﹤0.01%
34
+1
BGT icon
914
BlackRock Floating Rate Income Trust
BGT
$318M
$1.08K ﹤0.01%
100
BBAX icon
915
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$1.07K ﹤0.01%
18
DVN icon
916
Devon Energy
DVN
$53B
$1.07K ﹤0.01%
21
-245
OMF icon
917
OneMain Financial
OMF
$6.39B
$1.06K ﹤0.01%
20
+1
OVV icon
918
Ovintiv
OVV
$16.7B
$1.06K ﹤0.01%
18
PRI icon
919
Primerica
PRI
$8.04B
$1.03K ﹤0.01%
4
SIRI icon
920
SiriusXM
SIRI
$9.35B
$1.02K ﹤0.01%
44
OTTR icon
921
Otter Tail
OTTR
$3.63B
$1.01K ﹤0.01%
12
+1
MTX icon
922
Minerals Technologies
MTX
$2.38B
$1.01K ﹤0.01%
14
GPI icon
923
Group 1 Automotive
GPI
$3.63B
$1K ﹤0.01%
3
SJNK icon
924
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$999 ﹤0.01%
+40
EWC icon
925
iShares MSCI Canada ETF
EWC
$5.43B
$986 ﹤0.01%
18