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 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
PFBC icon
926
Preferred Bank
PFBC
$1.16B
$1.39K ﹤0.01%
15
MRNA icon
927
Moderna
MRNA
$21.3B
$1.39K ﹤0.01%
47
SPTI icon
928
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.38K ﹤0.01%
48
-48
AUB icon
929
Atlantic Union Bankshares
AUB
$5.56B
$1.38K ﹤0.01%
39
EFC
930
Ellington Financial
EFC
$1.62B
$1.36K ﹤0.01%
+100
AMC icon
931
AMC Entertainment Holdings
AMC
$1.08B
$1.33K ﹤0.01%
853
DNUT icon
932
Krispy Kreme
DNUT
$622M
$1.33K ﹤0.01%
330
SCHK icon
933
Schwab 1000 Index ETF
SCHK
$5.2B
$1.32K ﹤0.01%
40
OMF icon
934
OneMain Financial
OMF
$6.94B
$1.31K ﹤0.01%
19
WTW icon
935
Willis Towers Watson
WTW
$28B
$1.31K ﹤0.01%
4
-5
AAP icon
936
Advance Auto Parts
AAP
$3.47B
$1.3K ﹤0.01%
33
QTWO icon
937
Q2 Holdings
QTWO
$3.23B
$1.3K ﹤0.01%
18
EWH icon
938
iShares MSCI Hong Kong ETF
EWH
$854M
$1.28K ﹤0.01%
60
+2
GTIP icon
939
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$1.28K ﹤0.01%
26
CMC icon
940
Commercial Metals
CMC
$7.34B
$1.27K ﹤0.01%
18
STC icon
941
Stewart Information Services
STC
$2.06B
$1.26K ﹤0.01%
18
CVLT icon
942
Commault Systems
CVLT
$4.14B
$1.25K ﹤0.01%
10
FFBC icon
943
First Financial Bancorp
FFBC
$3.12B
$1.25K ﹤0.01%
50
LZB icon
944
La-Z-Boy
LZB
$1.47B
$1.24K ﹤0.01%
33
KRYS icon
945
Krystal Biotech
KRYS
$8.07B
$1.23K ﹤0.01%
5
CATY icon
946
Cathay General Bancorp
CATY
$3.63B
$1.22K ﹤0.01%
25
ELF icon
947
e.l.f. Beauty
ELF
$3.95B
$1.22K ﹤0.01%
16
GPI icon
948
Group 1 Automotive
GPI
$4.15B
$1.19K ﹤0.01%
3
DAN icon
949
Dana Inc
DAN
$4.06B
$1.17K ﹤0.01%
49
WCLD icon
950
WisdomTree Cloud Computing Fund
WCLD
$221M
$1.16K ﹤0.01%
33