GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Quality Factor ETF
FQAL
$1.08B
| $1.32M | 0.3% |
26,125
+2,065
| +9% | +$104K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.3% |
12,233
-670
| -5% | -$72.1K |
|
78
Invesco Water Resources ETF
PHO
$2.23B
| $1.3M | 0.3% |
23,118
+462
| +2% | +$26.1K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.3% |
32,696
+70
| +0.2% | +$2.77K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.28% |
7,016
+1,565
| +29% | +$272K |
|
81
Verizon
VZ
$184B
| $1.21M | 0.28% |
32,620
-140
| -0.4% | -$5.21K |
|
82
Prologis
PLD
$103B
| $1.14M | 0.26% |
9,283
-49
| -0.5% | -$6.01K |
|
83
McDonald's
MCD
$226B
| $1.13M | 0.26% |
3,789
+250
| +7% | +$74.6K |
|
84
Stryker
SYK
$148B
| $1.1M | 0.25% |
3,613
+771
| +27% | +$235K |
|
85
Exxon Mobil
XOM
$476B
| $1.08M | 0.25% |
10,050
+1,546
| +18% | +$166K |
|
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.06M | 0.25% |
31,495
-201
| -0.6% | -$6.79K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.06M | 0.24% |
31,524
+1,301
| +4% | +$43.9K |
|
88
iShares Exponential Technologies ETF
XT
$3.47B
| $1.06M | 0.24% |
19,016
+3
| +0% | +$167 |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.24% |
8,552
+1,297
| +18% | +$159K |
|
90
Lam Research
LRCX
$123B
| $1.01M | 0.23% |
1,574
-34
| -2% | -$21.9K |
|
91
Realty Income
O
$52.9B
| $992K | 0.23% |
16,597
+16
| +0.1% | +$957 |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $958K | 0.22% |
5,641
+454
| +9% | +$77.1K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $870K | 0.2% |
14,151
+2,671
| +23% | +$164K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $868K | 0.2% |
33,594
-4,398
| -12% | -$114K |
|
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $843K | 0.19% |
26,115
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $834K | 0.19% |
3,696
-1
| -0% | -$226 |
|
97
Salesforce
CRM
$244B
| $805K | 0.19% |
3,809
+13
| +0.3% | +$2.75K |
|
98
Coca-Cola
KO
$296B
| $797K | 0.18% |
13,228
-451
| -3% | -$27.2K |
|
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $784K | 0.18% |
16,611
+1,392
| +9% | +$65.7K |
|
100
Medtronic
MDT
$118B
| $772K | 0.18% |
8,765
-273
| -3% | -$24K |
|