GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+8.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
229
Reduced
200
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$5.39M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.87M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
iShares US Home Construction ETF
ITB
|
$856K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
ServiceNow
NOW
|
$474K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.43M | 0.24% |
10,572
-248
| -2% | -$33.6K |
|
77
Novo Nordisk
NVO
$252B
| $1.4M | 0.24% |
11,728
+1,103
| +10% | +$131K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.37M | 0.23% |
6,066
-25
| -0.4% | -$5.64K |
|
79
Lam Research
LRCX
$123B
| $1.36M | 0.23% |
1,666
-100
| -6% | -$81.6K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.33M | 0.22% |
19,745
+1,023
| +5% | +$68.8K |
|
81
PepsiCo
PEP
$203B
| $1.31M | 0.22% |
7,724
-401
| -5% | -$68.2K |
|
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $1.3M | 0.22% |
10,261
-6,735
| -40% | -$856K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.29M | 0.22% |
34,227
+4,327
| +14% | +$163K |
|
84
Salesforce
CRM
$244B
| $1.28M | 0.22% |
4,683
+1,037
| +28% | +$284K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.28M | 0.22% |
28,284
-356
| -1% | -$16.1K |
|
86
Tesla
TSLA
$1.08T
| $1.26M | 0.21% |
4,808
-725
| -13% | -$190K |
|
87
Deere & Co
DE
$126B
| $1.21M | 0.21% |
2,911
-163
| -5% | -$68K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.21M | 0.21% |
39,379
+114
| +0.3% | +$3.52K |
|
89
Invesco Water Resources ETF
PHO
$2.23B
| $1.19M | 0.2% |
16,929
-4,875
| -22% | -$344K |
|
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.19M | 0.2% |
30,154
| – | – |
|
|
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.16M | 0.2% |
+36,900
| New | +$1.16M |
|
92
Vanguard S&P 500 ETF
VOO
$721B
| $1.13M | 0.19% |
2,142
+3
| +0.1% | +$1.58K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.19% |
6,691
-121
| -2% | -$20.2K |
|
94
Exxon Mobil
XOM
$477B
| $1.1M | 0.19% |
9,381
-151
| -2% | -$17.7K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.07M | 0.18% |
5,985
+333
| +6% | +$59.7K |
|
96
iShares Exponential Technologies ETF
XT
$3.47B
| $1.07M | 0.18% |
17,593
-880
| -5% | -$53.6K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.18% |
7,471
-189
| -2% | -$26.8K |
|
98
Verizon
VZ
$184B
| $1.04M | 0.18% |
23,164
-727
| -3% | -$32.7K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.02M | 0.17% |
22,381
+12,598
| +129% | +$573K |
|
100
Coca-Cola
KO
$296B
| $1.02M | 0.17% |
14,173
-474
| -3% | -$34.1K |
|