GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
193
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.6K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $435K | 0.31% |
2,455
+7
| +0.3% | +$1.24K |
|
77
US Bancorp
USB
$75.5B
| $417K | 0.3% |
7,903
+200
| +3% | +$10.6K |
|
78
Southern Company
SO
$101B
| $415K | 0.3% |
9,524
-1,275
| -12% | -$55.6K |
|
79
Corning
GLW
$59.4B
| $410K | 0.29% |
11,624
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $408K | 0.29% |
5,210
+25
| +0.5% | +$1.96K |
|
81
Microchip Technology
MCHP
$34.2B
| $392K | 0.28% |
4,969
-285
| -5% | -$22.5K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $388K | 0.28% |
1,793
-30
| -2% | -$6.49K |
|
83
Costco
COST
$421B
| $385K | 0.28% |
1,640
+242
| +17% | +$56.8K |
|
84
Lowe's Companies
LOW
$146B
| $376K | 0.27% |
3,272
+125
| +4% | +$14.4K |
|
85
PepsiCo
PEP
$203B
| $371K | 0.27% |
3,322
-89
| -3% | -$9.95K |
|
86
Chevron
CVX
$318B
| $356K | 0.25% |
2,913
+10
| +0.3% | +$1.22K |
|
87
Fidelity Corporate Bond ETF
FCOR
$285M
| $352K | 0.25% |
7,252
+185
| +3% | +$8.98K |
|
88
Truist Financial
TFC
$59.8B
| $348K | 0.25% |
7,175
+9
| +0.1% | +$437 |
|
89
Lockheed Martin
LMT
$105B
| $344K | 0.25% |
994
+1
| +0.1% | +$346 |
|
90
Intel
INTC
$105B
| $343K | 0.25% |
7,063
-93
| -1% | -$4.52K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $334K | 0.24% |
5,635
+1,330
| +31% | +$78.9K |
|
92
Vanguard Total Bond Market
BND
$133B
| $334K | 0.24% |
4,243
+3
| +0.1% | +$236 |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $328K | 0.23% |
5,204
| – | – |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $326K | 0.23% |
5,990
+174
| +3% | +$9.48K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $321K | 0.23% |
30,042
-1,500
| -5% | -$16K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.23% |
1,312
+20
| +2% | +$4.88K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $313K | 0.22% |
5,273
+623
| +13% | +$37K |
|
98
NeoGenomics
NEO
$1.06B
| $311K | 0.22% |
20,250
-100
| -0.5% | -$1.54K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $306K | 0.22% |
1,510
| – | – |
|
100
Comcast
CMCSA
$125B
| $304K | 0.22% |
8,594
+1
| +0% | +$35 |
|