GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
279
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$832K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| $1.33M | 0.24% |
14,425
+4,965
| +52% | +$459K |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.32M | 0.24% |
10,820
-1,063
| -9% | -$130K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.23% |
6,812
+1,577
| +30% | +$289K |
|
79
McDonald's
MCD
$226B
| $1.23M | 0.23% |
4,836
+15
| +0.3% | +$3.82K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.21M | 0.22% |
39,265
-1,855
| -5% | -$57.2K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.19M | 0.22% |
18,722
-810
| -4% | -$51.5K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.18M | 0.22% |
28,640
-1,174
| -4% | -$48.3K |
|
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.16M | 0.21% |
30,154
-1,625
| -5% | -$62.6K |
|
84
Deere & Co
DE
$126B
| $1.15M | 0.21% |
3,074
-13
| -0.4% | -$4.86K |
|
85
Exxon Mobil
XOM
$477B
| $1.1M | 0.2% |
9,532
-1,149
| -11% | -$132K |
|
86
Tesla
TSLA
$1.08T
| $1.09M | 0.2% |
5,533
+157
| +3% | +$31.1K |
|
87
Constellation Energy
CEG
$95.7B
| $1.09M | 0.2% |
5,449
+1,536
| +39% | +$308K |
|
88
iShares Exponential Technologies ETF
XT
$3.47B
| $1.09M | 0.2% |
18,473
+2
| +0% | +$118 |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.08M | 0.2% |
27,233
+5,308
| +24% | +$211K |
|
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.08M | 0.2% |
22,997
-1,782
| -7% | -$83.5K |
|
91
Vanguard S&P 500 ETF
VOO
$721B
| $1.07M | 0.2% |
2,139
-95
| -4% | -$47.5K |
|
92
Merck
MRK
$211B
| $1.05M | 0.19% |
8,517
-457
| -5% | -$56.6K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.05M | 0.19% |
29,900
+6,304
| +27% | +$221K |
|
94
Prologis
PLD
$103B
| $1.03M | 0.19% |
9,171
-211
| -2% | -$23.7K |
|
95
Fidelity Quality Factor ETF
FQAL
$1.08B
| $990K | 0.18% |
16,151
-716
| -4% | -$43.9K |
|
96
Verizon
VZ
$184B
| $985K | 0.18% |
23,891
-2,134
| -8% | -$88K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $978K | 0.18% |
9,162
-1,804
| -16% | -$193K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $974K | 0.18% |
7,660
-717
| -9% | -$91.2K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $965K | 0.18% |
5,652
+59
| +1% | +$10.1K |
|
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $940K | 0.17% |
26,115
| – | – |
|