GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $1.04M | 0.28% |
22,624
+2,325
| +11% | +$107K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.28% |
8,727
+1,461
| +20% | +$173K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.28% |
20,356
+39
| +0.2% | +$1.95K |
|
79
McDonald's
MCD
$224B
| $947K | 0.26% |
3,836
-142
| -4% | -$35.1K |
|
80
Coca-Cola
KO
$296B
| $941K | 0.26% |
14,953
+747
| +5% | +$47K |
|
81
iShares Exponential Technologies ETF
XT
$3.48B
| $933K | 0.25% |
19,456
+1
| +0% | +$48 |
|
82
Blackrock
BLK
$171B
| $923K | 0.25% |
1,516
+83
| +6% | +$50.5K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $921K | 0.25% |
32,127
-12,419
| -28% | -$356K |
|
84
American Tower
AMT
$94B
| $904K | 0.25% |
3,537
+1,813
| +105% | +$463K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.7B
| $871K | 0.24% |
6,855
+1,077
| +19% | +$137K |
|
86
Exxon Mobil
XOM
$477B
| $868K | 0.24% |
10,133
+2,938
| +41% | +$252K |
|
87
United Parcel Service
UPS
$72.2B
| $842K | 0.23% |
4,615
+234
| +5% | +$42.7K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $821K | 0.22% |
5,975
+627
| +12% | +$86.2K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $807K | 0.22% |
38,513
+6,410
| +20% | +$134K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.22% |
8,789
+76
| +0.9% | +$6.92K |
|
91
Deere & Co
DE
$127B
| $800K | 0.22% |
2,671
+1,087
| +69% | +$326K |
|
92
AvalonBay Communities
AVB
$27B
| $799K | 0.22% |
4,114
+3,090
| +302% | +$600K |
|
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $791K | 0.21% |
23,833
-5,838
| -20% | -$194K |
|
94
Duke Energy
DUK
$94.3B
| $786K | 0.21% |
7,327
+313
| +4% | +$33.6K |
|
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $782K | 0.21% |
+26,283
| New | +$782K |
|
96
Lam Research
LRCX
$123B
| $767K | 0.21% |
1,800
-229
| -11% | -$97.6K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $746K | 0.2% |
6,674
-2,946
| -31% | -$329K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $734K | 0.2% |
10,270
+1,174
| +13% | +$84K |
|
99
L3Harris
LHX
$51.2B
| $733K | 0.2% |
3,034
-24
| -0.8% | -$5.8K |
|
100
Fidelity Quality Factor ETF
FQAL
$1.09B
| $727K | 0.2% |
16,435
-2,244
| -12% | -$99.2K |
|