GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
220
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
Blackrock
BLK
|
$136K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $422K | 0.31% |
7,121
+876
| +14% | +$51.9K |
|
77
iShares S&P 500 Growth ETF
IVW
$63B
| $418K | 0.3% |
2,424
-62
| -2% | -$10.7K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.4B
| $417K | 0.3% |
47,462
+427
| +0.9% | +$3.75K |
|
79
NeoGenomics
NEO
$1.06B
| $414K | 0.3% |
20,250
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $414K | 0.3% |
5,520
+310
| +6% | +$23.3K |
|
81
Corning
GLW
$59.2B
| $396K | 0.29% |
11,974
+350
| +3% | +$11.6K |
|
82
PepsiCo
PEP
$203B
| $391K | 0.28% |
3,194
-128
| -4% | -$15.7K |
|
83
Netflix
NFLX
$519B
| $387K | 0.28% |
1,084
-30
| -3% | -$10.7K |
|
84
Chevron
CVX
$317B
| $372K | 0.27% |
3,023
+110
| +4% | +$13.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.27% |
2,224
+3
| +0.1% | +$500 |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $370K | 0.27% |
5,749
+1,043
| +22% | +$67.2K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $358K | 0.26% |
3,899
+157
| +4% | +$14.4K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.26% |
1,292
-20
| -2% | -$5.47K |
|
89
Salesforce
CRM
$245B
| $352K | 0.26% |
2,224
+25
| +1% | +$3.96K |
|
90
McDonald's
MCD
$226B
| $344K | 0.25% |
1,812
+602
| +50% | +$114K |
|
91
Comcast
CMCSA
$125B
| $344K | 0.25% |
8,596
-99
| -1% | -$3.96K |
|
92
US Bancorp
USB
$75.2B
| $330K | 0.24% |
6,854
| – | – |
|
93
SPDR Portfolio TIPS ETF
SPIP
$962M
| $323K | 0.24% |
5,809
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.23% |
2,840
+535
| +23% | +$60.5K |
|
95
Lowe's Companies
LOW
$146B
| $317K | 0.23% |
2,893
-190
| -6% | -$20.8K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $316K | 0.23% |
31,542
+1,500
| +5% | +$15K |
|
97
Walt Disney
DIS
$211B
| $314K | 0.23% |
2,676
+211
| +9% | +$24.7K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $312K | 0.23% |
2,960
+608
| +26% | +$64.2K |
|
99
Fidelity Corporate Bond ETF
FCOR
$285M
| $304K | 0.22% |
6,067
+165
| +3% | +$8.27K |
|
100
Cummins
CMI
$53.8B
| $303K | 0.22% |
1,922
+1
| +0.1% | +$158 |
|