GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.39%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.9B
| $1.07M | 0.28% |
15,465
-59
| -0.4% | -$4.09K |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $1.06M | 0.28% |
29,671
+2,936
| +11% | +$105K |
|
78
PepsiCo
PEP
$203B
| $1.06M | 0.28% |
6,304
+124
| +2% | +$20.8K |
|
79
Dollar General
DG
$24B
| $1.04M | 0.27% |
4,668
+692
| +17% | +$154K |
|
80
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.27% |
20,299
+160
| +0.8% | +$8.18K |
|
|
LAND
81
Gladstone Land Corp
LAND
$325M
| $1.02M | 0.27% |
28,018
+330
| +1% | +$12K |
|
82
Adobe
ADBE
$147B
| $1.01M | 0.26% |
2,211
+13
| +0.6% | +$5.92K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $989K | 0.26% |
5,348
-180
| -3% | -$33.3K |
|
84
McDonald's
MCD
$226B
| $984K | 0.26% |
3,978
-104
| -3% | -$25.7K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $977K | 0.26% |
12,701
-9,694
| -43% | -$746K |
|
86
Fidelity Quality Factor ETF
FQAL
$1.08B
| $976K | 0.26% |
18,679
+7,121
| +62% | +$372K |
|
87
Lockheed Martin
LMT
$105B
| $974K | 0.25% |
2,207
+424
| +24% | +$187K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $971K | 0.25% |
5,987
+1
| +0% | +$162 |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $944K | 0.25% |
8,713
+152
| +2% | +$16.5K |
|
90
United Parcel Service
UPS
$72B
| $940K | 0.25% |
4,381
+5
| +0.1% | +$1.07K |
|
91
Stryker
SYK
$148B
| $936K | 0.24% |
3,499
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $931K | 0.24% |
7,266
+107
| +1% | +$13.7K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $918K | 0.24% |
5,778
-39
| -0.7% | -$6.2K |
|
94
Coca-Cola
KO
$296B
| $881K | 0.23% |
14,206
-50
| -0.4% | -$3.1K |
|
95
Salesforce
CRM
$244B
| $875K | 0.23% |
4,119
+218
| +6% | +$46.3K |
|
96
Zoetis
ZTS
$67.6B
| $867K | 0.23% |
4,599
-250
| -5% | -$47.2K |
|
97
PayPal
PYPL
$66.3B
| $867K | 0.23% |
7,495
-348
| -4% | -$40.2K |
|
98
NewtekOne
NEWT
$321M
| $844K | 0.22% |
31,623
+1,345
| +4% | +$35.9K |
|
99
Automatic Data Processing
ADP
$121B
| $835K | 0.22% |
3,670
-352
| -9% | -$80.1K |
|
100
Intel
INTC
$105B
| $826K | 0.22% |
16,674
-137
| -0.8% | -$6.79K |
|