GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-6.6%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
139
Increased
191
Reduced
290
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.8B
| $949K | 0.28% |
16,302
+499
| +3% | +$29K |
|
77
Cisco
CSCO
$268B
| $916K | 0.27% |
22,912
-2,712
| -11% | -$108K |
|
78
Essential Utilities
WTRG
$10.9B
| $913K | 0.27% |
22,053
-571
| -3% | -$23.6K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $856K | 0.25% |
19,216
-240
| -1% | -$10.7K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $853K | 0.25% |
19,223
-1,133
| -6% | -$50.3K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $823K | 0.24% |
39,433
+920
| +2% | +$19.2K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $822K | 0.24% |
7,374
-1,353
| -16% | -$151K |
|
83
McDonald's
MCD
$224B
| $822K | 0.24% |
3,562
-274
| -7% | -$63.2K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $807K | 0.23% |
5,969
-1,272
| -18% | -$172K |
|
85
Fidelity Quality Factor ETF
FQAL
$1.09B
| $787K | 0.23% |
18,938
+2,503
| +15% | +$104K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $786K | 0.23% |
31,927
-200
| -0.6% | -$4.92K |
|
87
Packaging Corp of America
PKG
$19.3B
| $783K | 0.23% |
6,969
+5,148
| +283% | +$578K |
|
88
Coca-Cola
KO
$296B
| $781K | 0.23% |
13,946
-1,007
| -7% | -$56.4K |
|
89
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $771K | 0.22% |
26,283
| – | – |
|
90
Vanguard Growth ETF
VUG
$186B
| $767K | 0.22% |
3,586
+364
| +11% | +$77.9K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $763K | 0.22% |
5,353
-622
| -10% | -$88.6K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $758K | 0.22% |
23,215
-618
| -3% | -$20.2K |
|
93
Adobe
ADBE
$146B
| $747K | 0.22% |
2,713
+787
| +41% | +$217K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $727K | 0.21% |
10,092
-178
| -2% | -$12.8K |
|
95
Exxon Mobil
XOM
$477B
| $722K | 0.21% |
8,268
-1,865
| -18% | -$163K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.21% |
9,004
+215
| +2% | +$17.2K |
|
97
Eli Lilly
LLY
$659B
| $713K | 0.21% |
2,205
+1,236
| +128% | +$400K |
|
98
United Parcel Service
UPS
$72.2B
| $674K | 0.2% |
4,175
-440
| -10% | -$71.1K |
|
99
Lowe's Companies
LOW
$145B
| $673K | 0.2% |
3,583
-271
| -7% | -$50.9K |
|
100
Merck
MRK
$213B
| $671K | 0.19% |
7,790
+149
| +2% | +$12.8K |
|