GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $378K | 0.31% |
5,090
+75
| +1% | +$5.57K |
|
77
Truist Financial
TFC
$59.6B
| $361K | 0.3% |
6,933
+1,300
| +23% | +$67.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $356K | 0.29% |
3,526
+666
| +23% | +$67.3K |
|
79
PepsiCo
PEP
$203B
| $354K | 0.29% |
3,243
-40
| -1% | -$4.37K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $342K | 0.28% |
1,970
+535
| +37% | +$93K |
|
81
Vanguard Total Bond Market
BND
$133B
| $341K | 0.28% |
4,270
-198
| -4% | -$15.8K |
|
82
Corning
GLW
$59.2B
| $339K | 0.28% |
12,174
+1,700
| +16% | +$47.4K |
|
83
Fidelity Corporate Bond ETF
FCOR
$285M
| $339K | 0.28% |
6,897
+55
| +0.8% | +$2.7K |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $334K | 0.28% |
2,152
-60
| -3% | -$9.3K |
|
85
Chevron
CVX
$317B
| $331K | 0.27% |
2,902
-466
| -14% | -$53.2K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $316K | 0.26% |
1,934
+613
| +46% | +$100K |
|
87
Lockheed Martin
LMT
$105B
| $311K | 0.26% |
920
+425
| +86% | +$144K |
|
88
iShares Exponential Technologies ETF
XT
$3.47B
| $309K | 0.25% |
8,481
+1,268
| +18% | +$46.1K |
|
89
Vanguard Large-Cap ETF
VV
$44.2B
| $305K | 0.25% |
2,514
| – | – |
|
90
IBM
IBM
$227B
| $303K | 0.25% |
1,973
+105
| +6% | +$16.1K |
|
91
Pfizer
PFE
$141B
| $302K | 0.25% |
8,522
+807
| +10% | +$28.6K |
|
92
Merck
MRK
$210B
| $300K | 0.25% |
5,506
-110
| -2% | -$5.99K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $294K | 0.24% |
31,392
+88
| +0.3% | +$825 |
|
94
Lowe's Companies
LOW
$146B
| $294K | 0.24% |
3,347
-175
| -5% | -$15.4K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $291K | 0.24% |
4,815
| – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $290K | 0.24% |
1,878
-15
| -0.8% | -$2.32K |
|
97
NewtekOne
NEWT
$320M
| $290K | 0.24% |
16,041
+2,625
| +20% | +$47.4K |
|
98
iShares Global Healthcare ETF
IXJ
$3.81B
| $290K | 0.24% |
2,602
| – | – |
|
99
AbbVie
ABBV
$375B
| $290K | 0.24% |
3,060
+386
| +14% | +$36.5K |
|
100
Citigroup
C
$174B
| $283K | 0.23% |
4,186
| – | – |
|