GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
186
Reduced
204
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.6M | 0.25% |
10,861
+11
| +0.1% | +$1.62K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.6M | 0.25% |
46,265
+6,013
| +15% | +$207K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.52M | 0.23% |
35,994
-3,625
| -9% | -$153K |
|
79
Lam Research
LRCX
$124B
| $1.51M | 0.23% |
15,520
-348
| -2% | -$33.9K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.23% |
11,357
+5
| +0% | +$664 |
|
81
Deere & Co
DE
$127B
| $1.41M | 0.22% |
2,781
-158
| -5% | -$80.3K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.21% |
2,409
+247
| +11% | +$140K |
|
83
McDonald's
MCD
$226B
| $1.37M | 0.21% |
4,674
+46
| +1% | +$13.4K |
|
84
Netflix
NFLX
$521B
| $1.34M | 0.21% |
1,002
| – | – |
|
85
Southern Company
SO
$101B
| $1.33M | 0.21% |
14,516
-159
| -1% | -$14.6K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.2% |
5,188
-23
| -0.4% | -$5.83K |
|
87
Vanguard Utilities ETF
VPU
$7.23B
| $1.3M | 0.2% |
7,366
-659
| -8% | -$116K |
|
88
AT&T
T
$208B
| $1.23M | 0.19% |
42,376
+2,572
| +6% | +$74.4K |
|
89
Medtronic
MDT
$118B
| $1.21M | 0.19% |
13,878
+211
| +2% | +$18.4K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.2M | 0.19% |
6,590
+192
| +3% | +$35.1K |
|
|
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.19M | 0.18% |
35,900
| – | – |
|
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.18M | 0.18% |
28,340
-1,774
| -6% | -$74.1K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.15M | 0.18% |
17,149
+3,892
| +29% | +$262K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | 0.17% |
36,684
-4,963
| -12% | -$153K |
|
95
Invesco Water Resources ETF
PHO
$2.24B
| $1.13M | 0.17% |
16,101
-59
| -0.4% | -$4.13K |
|
96
Verizon
VZ
$184B
| $1.11M | 0.17% |
25,741
+257
| +1% | +$11.1K |
|
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.03M | 0.16% |
26,115
| – | – |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.03M | 0.16% |
25,909
-11,374
| -31% | -$453K |
|
99
Adobe
ADBE
$148B
| $982K | 0.15% |
2,538
-2,102
| -45% | -$813K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.15% |
5,470
-346
| -6% | -$61.4K |
|