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 Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

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
BLK icon
76
Blackrock
BLK
$163B
$1.73M 0.24%
1,618
-74
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.72M 0.23%
11,115
-768
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.67M 0.23%
31,637
-3,034
AMT icon
79
American Tower
AMT
$89.1B
$1.65M 0.22%
9,399
+236
PSFF icon
80
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$1.63M 0.22%
50,541
+408
DVY icon
81
iShares Select Dividend ETF
DVY
$22.5B
$1.63M 0.22%
11,531
+640
PG icon
82
Procter & Gamble
PG
$371B
$1.61M 0.22%
11,227
-2,361
MCD icon
83
McDonald's
MCD
$237B
$1.59M 0.22%
5,210
+579
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.57M 0.21%
33,474
-720
PEG icon
85
Public Service Enterprise Group
PEG
$41.9B
$1.55M 0.21%
19,247
-1,397
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.48M 0.2%
10,261
-2,745
NOW icon
87
ServiceNow
NOW
$118B
$1.39M 0.19%
9,095
-1,240
RGEN icon
88
Repligen
RGEN
$6.93B
$1.36M 0.18%
8,287
-2,184
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.36M 0.18%
30,114
NFLX icon
90
Netflix
NFLX
$413B
$1.35M 0.18%
14,425
+315
VO icon
91
Vanguard Mid-Cap ETF
VO
$95B
$1.35M 0.18%
4,644
+1,263
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.33M 0.18%
18,081
+606
L icon
93
Loews
L
$23B
$1.33M 0.18%
12,604
+2,718
VPU icon
94
Vanguard Utilities ETF
VPU
$8.71B
$1.31M 0.18%
7,087
-87
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.29M 0.18%
35,100
+1,395
JCI icon
96
Johnson Controls International
JCI
$85.4B
$1.27M 0.17%
10,568
+3,248
BSX icon
97
Boston Scientific
BSX
$110B
$1.26M 0.17%
13,237
+4,664
DE icon
98
Deere & Co
DE
$168B
$1.22M 0.17%
2,619
-29
SO icon
99
Southern Company
SO
$107B
$1.2M 0.16%
13,739
-1,236
GD icon
100
General Dynamics
GD
$98.6B
$1.19M 0.16%
3,538
+1,214
2 3
4
5 6