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
MPA icon
901
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.99K ﹤0.01%
175
AGNC icon
902
AGNC Investment
AGNC
$11.2B
$1.96K ﹤0.01%
+200
SJM icon
903
J.M. Smucker
SJM
$10.8B
$1.96K ﹤0.01%
18
-95
SOLV icon
904
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
26
-25
HTGC icon
905
Hercules Capital
HTGC
$3.34B
$1.89K ﹤0.01%
100
CVLT icon
906
Commault Systems
CVLT
$5.45B
$1.89K ﹤0.01%
10
BBEU icon
907
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$1.88K ﹤0.01%
27
CUBE icon
908
CubeSmart
CUBE
$8.45B
$1.87K ﹤0.01%
+46
KEY icon
909
KeyCorp
KEY
$20B
$1.87K ﹤0.01%
100
SF icon
910
Stifel
SF
$12.2B
$1.87K ﹤0.01%
16
FULT icon
911
Fulton Financial
FULT
$3.3B
$1.86K ﹤0.01%
100
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.85K ﹤0.01%
18
-5
CHDN icon
913
Churchill Downs
CHDN
$7.74B
$1.84K ﹤0.01%
+19
EBF icon
914
Ennis
EBF
$451M
$1.83K ﹤0.01%
100
TTWO icon
915
Take-Two Interactive
TTWO
$45.6B
$1.81K ﹤0.01%
7
BXP icon
916
Boston Properties
BXP
$11.4B
$1.78K ﹤0.01%
+24
NXST icon
917
Nexstar Media Group
NXST
$5.7B
$1.78K ﹤0.01%
9
BBAI icon
918
BigBear.ai
BBAI
$2.53B
$1.75K ﹤0.01%
+268
MARA icon
919
Marathon Digital Holdings
MARA
$4.5B
$1.74K ﹤0.01%
95
AIZ icon
920
Assurant
AIZ
$11.1B
$1.73K ﹤0.01%
+8
ZM icon
921
Zoom
ZM
$25B
$1.73K ﹤0.01%
+21
SIMO icon
922
Silicon Motion
SIMO
$3.01B
$1.71K ﹤0.01%
18
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.67K ﹤0.01%
+33
TW icon
924
Tradeweb Markets
TW
$22.7B
$1.67K ﹤0.01%
+15
BANR icon
925
Banner Corp
BANR
$2.17B
$1.65K ﹤0.01%
25
35 36
37
38 39