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
PG icon
76
Procter & Gamble
PG
$327B
$1.54M 0.22%
10,683
-544
MCD icon
77
McDonald's
MCD
$194B
$1.53M 0.21%
4,933
-277
GLD icon
78
SPDR Gold Trust
GLD
$148B
$1.53M 0.21%
3,560
-12,413
L icon
79
Loews
L
$21.5B
$1.53M 0.21%
14,334
+1,730
BLK icon
80
Blackrock
BLK
$159B
$1.53M 0.21%
1,587
-31
DE icon
81
Deere & Co
DE
$160B
$1.51M 0.21%
2,678
+59
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.51M 0.21%
31,724
-1,750
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$1.51M 0.21%
18,594
-653
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.49M 0.21%
37,166
-11,834
XOM icon
85
Exxon Mobil
XOM
$634B
$1.47M 0.21%
8,661
-123
CRM icon
86
Salesforce
CRM
$155B
$1.46M 0.2%
7,815
-3,283
AMT icon
87
American Tower
AMT
$87.7B
$1.44M 0.2%
8,339
-1,060
VPU icon
88
Vanguard Utilities ETF
VPU
$8.43B
$1.41M 0.2%
7,126
+39
CHKP icon
89
Check Point Software Technologies
CHKP
$14.2B
$1.37M 0.19%
9,561
-7,740
BSX icon
90
Boston Scientific
BSX
$72B
$1.36M 0.19%
21,617
+8,380
SO icon
91
Southern Company
SO
$103B
$1.31M 0.18%
13,566
-173
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.28M 0.18%
9,667
-594
VZ icon
93
Verizon
VZ
$189B
$1.28M 0.18%
25,526
-268
FTNT icon
94
Fortinet
FTNT
$109B
$1.27M 0.18%
15,581
+15,481
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.18%
16,909
-1,172
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.24M 0.17%
13,209
+5,230
T icon
97
AT&T
T
$157B
$1.24M 0.17%
42,931
-1,904
SFLR icon
98
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$1.24M 0.17%
35,100
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.24M 0.17%
27,919
-2,195
GEV icon
100
GE Vernova
GEV
$259B
$1.23M 0.17%
1,404
+176
2 3
4
5 6