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
EHC icon
926
Encompass Health
EHC
$9.9B
$979 ﹤0.01%
10
EPR icon
927
EPR Properties
EPR
$4.3B
$971 ﹤0.01%
19
ELF icon
928
e.l.f. Beauty
ELF
$3.06B
$970 ﹤0.01%
16
LRN icon
929
Stride
LRN
$4.34B
$970 ﹤0.01%
11
KFFB icon
930
Kentucky First Federal Bancorp
KFFB
$35.7M
$968 ﹤0.01%
225
TAN icon
931
Invesco Solar ETF
TAN
$2.18B
$948 ﹤0.01%
17
CNX icon
932
CNX Resources
CNX
$4.81B
$925 ﹤0.01%
24
WCLD
933
WisdomTree Cloud Computing Fund
WCLD
$272M
$902 ﹤0.01%
33
STAG icon
934
STAG Industrial
STAG
$7.08B
$891 ﹤0.01%
25
-147
DGS icon
935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$890 ﹤0.01%
15
CTRA
936
DELISTED
Coterra Energy
CTRA
$879 ﹤0.01%
25
-300
LEN icon
937
Lennar Class A
LEN
$22.6B
$868 ﹤0.01%
10
DEM icon
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$864 ﹤0.01%
17
GMED icon
939
Globus Medical
GMED
$10.9B
$862 ﹤0.01%
10
OPCH icon
940
Option Care Health
OPCH
$3.15B
$861 ﹤0.01%
32
FNF icon
941
Fidelity National Financial
FNF
$12.4B
$851 ﹤0.01%
18
QTWO icon
942
Q2 Holdings
QTWO
$2.81B
$851 ﹤0.01%
18
AMC icon
943
AMC Entertainment Holdings
AMC
$1.48B
$836 ﹤0.01%
853
KBWB icon
944
Invesco KBW Bank ETF
KBWB
$5.52B
$791 ﹤0.01%
+10
OKTA icon
945
Okta
OKTA
$21.5B
$787 ﹤0.01%
10
CVLT icon
946
Commault Systems
CVLT
$5.01B
$779 ﹤0.01%
10
PSN icon
947
Parsons
PSN
$6.49B
$758 ﹤0.01%
14
PFIS icon
948
Peoples Financial Services
PFIS
$596M
$747 ﹤0.01%
14
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.52B
$736 ﹤0.01%
8
MHO icon
950
M/I Homes
MHO
$3.54B
$735 ﹤0.01%
6
36 37
38
39 40