GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
253
Reduced
121
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
CSX Corp
CSX
|
$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $923K | 0.29% |
3,554
+1
| +0% | +$260 |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $919K | 0.29% |
14,499
+2,350
| +19% | +$149K |
|
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $917K | 0.29% |
14,674
+14,070
| +2,329% | +$880K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $905K | 0.28% |
5,844
+486
| +9% | +$75.2K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $896K | 0.28% |
24,418
+12,365
| +103% | +$454K |
|
81
Tesla
TSLA
$1.08T
| $892K | 0.28% |
1,313
-145
| -10% | -$98.6K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $892K | 0.28% |
6,716
+1,539
| +30% | +$205K |
|
83
McDonald's
MCD
$226B
| $889K | 0.28% |
3,847
+136
| +4% | +$31.4K |
|
84
United Parcel Service
UPS
$72.3B
| $878K | 0.27% |
4,224
-60
| -1% | -$12.5K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $877K | 0.27% |
7,602
-312
| -4% | -$36K |
|
86
Intel
INTC
$105B
| $871K | 0.27% |
15,507
+280
| +2% | +$15.7K |
|
87
Salesforce
CRM
$245B
| $869K | 0.27% |
3,557
+151
| +4% | +$36.9K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $867K | 0.27% |
2,493
| – | – |
|
89
Walt Disney
DIS
$211B
| $835K | 0.26% |
4,752
+367
| +8% | +$64.5K |
|
90
Cisco
CSCO
$268B
| $828K | 0.26% |
15,621
-49
| -0.3% | -$2.6K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $804K | 0.25% |
7,894
+4
| +0.1% | +$407 |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $802K | 0.25% |
9,914
+108
| +1% | +$8.74K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $784K | 0.24% |
5,312
+325
| +7% | +$48K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $767K | 0.24% |
14,123
+469
| +3% | +$25.5K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.23% |
19,159
-201
| -1% | -$7.91K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $749K | 0.23% |
9,100
+390
| +4% | +$32.1K |
|
97
Comcast
CMCSA
$125B
| $743K | 0.23% |
13,030
+1
| +0% | +$57 |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $740K | 0.23% |
1,881
+7
| +0.4% | +$2.76K |
|
99
Coca-Cola
KO
$297B
| $729K | 0.23% |
13,470
+263
| +2% | +$14.2K |
|
100
PepsiCo
PEP
$203B
| $725K | 0.23% |
4,896
+375
| +8% | +$55.6K |
|