GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
73
Increased
217
Reduced
163
Closed
61
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
United Parks & Resorts
PRKS
|
$74.1K |
| 4 |
Amazon
AMZN
|
$59.8K |
| 5 |
Southern Company
SO
|
$54.2K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $651K | 0.29% |
3,906
+60
| +2% | +$10K |
|
77
DocuSign
DOCU
$15.3B
| $622K | 0.28% |
2,891
+240
| +9% | +$51.7K |
|
78
CVS Health
CVS
$93B
| $617K | 0.28% |
10,567
+985
| +10% | +$57.5K |
|
79
Cisco
CSCO
$268B
| $612K | 0.27% |
15,540
+676
| +5% | +$26.6K |
|
80
Duke Energy
DUK
$94.5B
| $612K | 0.27% |
6,907
+480
| +7% | +$42.5K |
|
81
Lowe's Companies
LOW
$146B
| $601K | 0.27% |
3,622
+20
| +0.6% | +$3.32K |
|
82
Netflix
NFLX
$521B
| $601K | 0.27% |
1,201
+30
| +3% | +$15K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.27% |
7,582
+26
| +0.3% | +$2.05K |
|
84
Comcast
CMCSA
$125B
| $576K | 0.26% |
12,462
-89
| -0.7% | -$4.12K |
|
85
Lockheed Martin
LMT
$105B
| $563K | 0.25% |
1,470
+128
| +10% | +$49K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.25% |
1,273
-29
| -2% | -$12.8K |
|
87
Walt Disney
DIS
$211B
| $560K | 0.25% |
4,511
+301
| +7% | +$37.4K |
|
88
L3Harris
LHX
$51.1B
| $556K | 0.25% |
3,273
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $553K | 0.25% |
1,796
+979
| +120% | +$301K |
|
90
NewtekOne
NEWT
$322M
| $548K | 0.25% |
29,518
-745
| -2% | -$13.8K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $542K | 0.24% |
9,380
-568
| -6% | -$32.8K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $529K | 0.24% |
8,848
-276
| -3% | -$16.5K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $517K | 0.23% |
3,304
| – | – |
|
94
PepsiCo
PEP
$203B
| $515K | 0.23% |
3,713
+195
| +6% | +$27K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $514K | 0.23% |
24,246
-328
| -1% | -$6.96K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $508K | 0.23% |
11,744
+1,116
| +11% | +$48.3K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $504K | 0.23% |
3,983
+580
| +17% | +$73.4K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $478K | 0.21% |
42,388
+88
| +0.2% | +$993 |
|
99
Tesla
TSLA
$1.08T
| $453K | 0.2% |
3,171
+141
| +5% | +$20.2K |
|
100
Fidelity Corporate Bond ETF
FCOR
$285M
| $451K | 0.2% |
8,064
| – | – |
|