GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.61%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
202
Reduced
236
Closed
64
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.23B
| $1.22M | 0.28% |
23,027
-91
| -0.4% | -$4.84K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.21M | 0.28% |
9,067
+5,094
| +128% | +$679K |
|
78
Fidelity Quality Factor ETF
FQAL
$1.08B
| $1.2M | 0.28% |
24,256
-1,869
| -7% | -$92.1K |
|
79
Deere & Co
DE
$126B
| $1.17M | 0.27% |
3,100
-990
| -24% | -$374K |
|
80
Exxon Mobil
XOM
$476B
| $1.17M | 0.27% |
9,929
-121
| -1% | -$14.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.15M | 0.27% |
7,020
+4
| +0.1% | +$656 |
|
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.08M | 0.25% |
32,094
+599
| +2% | +$20.1K |
|
83
McDonald's
MCD
$226B
| $1.07M | 0.25% |
4,075
+286
| +8% | +$75.3K |
|
84
Prologis
PLD
$103B
| $1.05M | 0.24% |
9,386
+103
| +1% | +$11.6K |
|
85
Novo Nordisk
NVO
$251B
| $1.04M | 0.24% |
11,479
+10,292
| +867% | +$936K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.04M | 0.24% |
31,358
-166
| -0.5% | -$5.51K |
|
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.01M | 0.24% |
22,505
+5,894
| +35% | +$266K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.23% |
8,789
+237
| +3% | +$27.3K |
|
89
Verizon
VZ
$184B
| $997K | 0.23% |
30,771
-1,849
| -6% | -$59.9K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $995K | 0.23% |
7,553
+2,399
| +47% | +$316K |
|
91
Lam Research
LRCX
$123B
| $989K | 0.23% |
1,578
+4
| +0.3% | +$2.51K |
|
92
iShares Exponential Technologies ETF
XT
$3.47B
| $988K | 0.23% |
18,925
-91
| -0.5% | -$4.75K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $941K | 0.22% |
11,616
-5,738
| -33% | -$465K |
|
94
Merck
MRK
$211B
| $938K | 0.22% |
9,112
-3,763
| -29% | -$387K |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $842K | 0.2% |
+20,180
| New | +$842K |
|
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $840K | 0.19% |
26,115
| – | – |
|
97
Realty Income
O
$52.9B
| $840K | 0.19% |
16,814
+217
| +1% | +$10.8K |
|
98
Boeing
BA
$175B
| $811K | 0.19% |
4,233
+823
| +24% | +$158K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.18% |
2,619
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$721B
| $777K | 0.18% |
1,978
+110
| +6% | +$43.2K |
|