GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.27% |
2,781
+288
| +12% | +$97.7K |
|
77
Stryker
SYK
$149B
| $937K | 0.27% |
3,554
| – | – |
|
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $918K | 0.27% |
26,807
-181
| -0.7% | -$6.2K |
|
79
PepsiCo
PEP
$203B
| $917K | 0.27% |
6,096
+1,200
| +25% | +$180K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $898K | 0.26% |
5,845
+1
| +0% | +$154 |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $883K | 0.26% |
5,912
+600
| +11% | +$89.6K |
|
82
Zoetis
ZTS
$67.6B
| $879K | 0.25% |
4,525
+1,353
| +43% | +$263K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $863K | 0.25% |
7,341
-235
| -3% | -$27.6K |
|
84
Essential Utilities
WTRG
$10.8B
| $861K | 0.25% |
18,675
+2,965
| +19% | +$137K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $855K | 0.25% |
7,998
+104
| +1% | +$11.1K |
|
86
Intel
INTC
$105B
| $850K | 0.25% |
15,949
+442
| +3% | +$23.6K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $849K | 0.25% |
4,838
+4,455
| +1,163% | +$782K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $847K | 0.25% |
7,373
-229
| -3% | -$26.3K |
|
89
Cisco
CSCO
$268B
| $840K | 0.24% |
15,439
-182
| -1% | -$9.91K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $836K | 0.24% |
4,658
-1,001
| -18% | -$180K |
|
91
Walt Disney
DIS
$211B
| $833K | 0.24% |
4,922
+170
| +4% | +$28.8K |
|
92
NewtekOne
NEWT
$322M
| $832K | 0.24% |
30,003
+3,278
| +12% | +$90.9K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $785K | 0.23% |
9,914
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $785K | 0.23% |
4,311
+87
| +2% | +$15.8K |
|
|
95
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $781K | 0.23% |
19,315
-5,609
| -23% | -$227K |
|
96
Automatic Data Processing
ADP
$121B
| $762K | 0.22% |
3,813
+868
| +29% | +$174K |
|
|
97
AT&T
T
$208B
| $761K | 0.22% |
28,186
-23,573
| -46% | -$637K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $748K | 0.22% |
19,268
+109
| +0.6% | +$4.23K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $743K | 0.22% |
1,885
+4
| +0.2% | +$1.58K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $737K | 0.21% |
15,175
+3,608
| +31% | +$175K |
|