GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $993K | 0.27% |
32,446
-851
| -3% | -$26K |
|
77
Chevron
CVX
$318B
| $972K | 0.27% |
5,413
+2,305
| +74% | +$414K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $968K | 0.26% |
18,693
-4,398
| -19% | -$228K |
|
79
McDonald's
MCD
$224B
| $945K | 0.26% |
3,586
+24
| +0.7% | +$6.32K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $928K | 0.25% |
7,414
+40
| +0.5% | +$5.01K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $910K | 0.25% |
5,995
+26
| +0.4% | +$3.95K |
|
82
iShares Exponential Technologies ETF
XT
$3.48B
| $910K | 0.25% |
19,218
+2
| +0% | +$95 |
|
83
Exxon Mobil
XOM
$477B
| $907K | 0.25% |
8,223
-45
| -0.5% | -$4.96K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.25% |
10,315
+223
| +2% | +$19.5K |
|
85
Coca-Cola
KO
$296B
| $900K | 0.25% |
14,155
+209
| +1% | +$13.3K |
|
86
Medtronic
MDT
$118B
| $897K | 0.25% |
11,547
-572
| -5% | -$44.5K |
|
87
Fidelity Quality Factor ETF
FQAL
$1.09B
| $887K | 0.24% |
19,788
+850
| +4% | +$38.1K |
|
88
Merck
MRK
$213B
| $874K | 0.24% |
7,881
+91
| +1% | +$10.1K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $810K | 0.22% |
18,087
-6,347
| -26% | -$284K |
|
90
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $788K | 0.22% |
26,115
-168
| -0.6% | -$5.07K |
|
91
Vanguard Growth ETF
VUG
$185B
| $773K | 0.21% |
3,587
+1
| +0% | +$216 |
|
92
Stryker
SYK
$148B
| $760K | 0.21% |
3,109
-91
| -3% | -$22.2K |
|
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $753K | 0.21% |
22,579
-636
| -3% | -$21.2K |
|
94
Lowe's Companies
LOW
$145B
| $741K | 0.2% |
3,720
+137
| +4% | +$27.3K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $733K | 0.2% |
34,953
-4,480
| -11% | -$94K |
|
96
Duke Energy
DUK
$94.3B
| $732K | 0.2% |
7,107
-84
| -1% | -$8.65K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $727K | 0.2% |
8,815
-189
| -2% | -$15.6K |
|
98
United Parcel Service
UPS
$72.2B
| $721K | 0.2% |
4,150
-25
| -0.6% | -$4.35K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $709K | 0.19% |
14,138
-5,085
| -26% | -$255K |
|
100
Tesla
TSLA
$1.1T
| $707K | 0.19% |
5,741
+337
| +6% | +$41.5K |
|