GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
197
Reduced
109
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
Garmin
GRMN
|
$91.4K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $468K | 0.32% |
10,792
+86
| +0.8% | +$3.74K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $464K | 0.32% |
7,891
+770
| +11% | +$45.3K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $464K | 0.32% |
5,995
+475
| +9% | +$36.8K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $461K | 0.32% |
3,103
-105
| -3% | -$15.6K |
|
80
Intel
INTC
$105B
| $453K | 0.31% |
9,463
-150
| -2% | -$7.18K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $448K | 0.31% |
3,329
| – | – |
|
82
NeoGenomics
NEO
$1.06B
| $444K | 0.3% |
20,250
| – | – |
|
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $440K | 0.3% |
15,957
-31,505
| -66% | -$870K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.3% |
2,260
+36
| +2% | +$6.95K |
|
85
PepsiCo
PEP
$203B
| $419K | 0.29% |
3,195
+1
| +0% | +$131 |
|
86
Netflix
NFLX
$521B
| $404K | 0.28% |
1,099
+15
| +1% | +$5.51K |
|
87
McDonald's
MCD
$226B
| $393K | 0.27% |
1,892
+80
| +4% | +$16.6K |
|
88
Fidelity Corporate Bond ETF
FCOR
$285M
| $387K | 0.26% |
7,471
+1,404
| +23% | +$72.7K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $379K | 0.26% |
1,292
| – | – |
|
90
Corning
GLW
$59.4B
| $379K | 0.26% |
11,974
| – | – |
|
91
Chevron
CVX
$318B
| $364K | 0.25% |
2,923
-100
| -3% | -$12.4K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $361K | 0.25% |
3,899
| – | – |
|
93
Comcast
CMCSA
$125B
| $361K | 0.25% |
8,527
-69
| -0.8% | -$2.92K |
|
94
Starbucks
SBUX
$99.2B
| $340K | 0.23% |
4,055
| – | – |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $339K | 0.23% |
4,885
+2,075
| +74% | +$144K |
|
96
Salesforce
CRM
$245B
| $337K | 0.23% |
2,224
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $335K | 0.23% |
922
-21
| -2% | -$7.64K |
|
98
Cummins
CMI
$54B
| $329K | 0.23% |
1,922
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.21% |
2,691
-149
| -5% | -$17.2K |
|
100
Oracle
ORCL
$628B
| $306K | 0.21% |
5,378
| – | – |
|