GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
261
Reduced
165
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.3% |
2,602
-204
| -7% | -$46.3K |
|
77
L3Harris
LHX
$51.1B
| $555K | 0.29% |
3,273
-557
| -15% | -$94.5K |
|
78
NewtekOne
NEWT
$322M
| $551K | 0.28% |
30,263
+7,000
| +30% | +$128K |
|
79
Netflix
NFLX
$521B
| $533K | 0.27% |
1,171
+63
| +6% | +$28.7K |
|
|
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $523K | 0.27% |
24,574
+5
| +0% | +$106 |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $520K | 0.27% |
20,390
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $516K | 0.27% |
9,948
-748
| -7% | -$38.8K |
|
83
Duke Energy
DUK
$94.5B
| $513K | 0.26% |
6,427
+3,632
| +130% | +$290K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $511K | 0.26% |
9,124
-360
| -4% | -$20.2K |
|
85
Salesforce
CRM
$245B
| $495K | 0.25% |
2,641
+467
| +21% | +$87.5K |
|
86
Lockheed Martin
LMT
$105B
| $490K | 0.25% |
1,342
+284
| +27% | +$104K |
|
87
Comcast
CMCSA
$125B
| $489K | 0.25% |
12,551
+558
| +5% | +$21.8K |
|
88
Lowe's Companies
LOW
$146B
| $487K | 0.25% |
3,602
+208
| +6% | +$28.1K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $472K | 0.24% |
3,304
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $472K | 0.24% |
1,302
+10
| +0.8% | +$3.62K |
|
91
Walt Disney
DIS
$211B
| $469K | 0.24% |
4,210
-4
| -0.1% | -$446 |
|
92
PepsiCo
PEP
$203B
| $465K | 0.24% |
3,518
+244
| +7% | +$32.3K |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $465K | 0.24% |
42,300
+965
| +2% | +$10.6K |
|
94
Southern Company
SO
$101B
| $463K | 0.24% |
8,935
+25
| +0.3% | +$1.3K |
|
95
DocuSign
DOCU
$15.3B
| $457K | 0.23% |
2,651
+2,446
| +1,193% | +$421K |
|
96
Fidelity Corporate Bond ETF
FCOR
$285M
| $447K | 0.23% |
8,064
+24
| +0.3% | +$1.33K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.22% |
4,314
+50
| +1% | +$5K |
|
98
United Parcel Service
UPS
$72.3B
| $428K | 0.22% |
3,846
+1,697
| +79% | +$189K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $421K | 0.22% |
10,628
-439
| -4% | -$17.4K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $419K | 0.21% |
3,403
+51
| +2% | +$6.27K |
|