GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
229
Reduced
211
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.45M | 0.24% |
30,039
+1,755
| +6% | +$84.8K |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.43M | 0.24% |
10,859
+287
| +3% | +$37.8K |
|
78
Zoetis
ZTS
$67.6B
| $1.41M | 0.23% |
8,669
+1,034
| +14% | +$168K |
|
79
McDonald's
MCD
$226B
| $1.39M | 0.23% |
4,805
+71
| +1% | +$20.6K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.39M | 0.23% |
40,749
+6,522
| +19% | +$223K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.31M | 0.22% |
5,653
-413
| -7% | -$96K |
|
82
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $1.28M | 0.21% |
43,754
+18,952
| +76% | +$555K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.28M | 0.21% |
41,544
+2,165
| +5% | +$66.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.21% |
6,556
-135
| -2% | -$25.7K |
|
85
Deere & Co
DE
$126B
| $1.24M | 0.21% |
2,936
+25
| +0.9% | +$10.6K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.22M | 0.2% |
6,850
+865
| +14% | +$154K |
|
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.21M | 0.2% |
30,114
-40
| -0.1% | -$1.61K |
|
88
Southern Company
SO
$101B
| $1.19M | 0.2% |
14,488
+7,356
| +103% | +$606K |
|
|
JUNM
89
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.17M | 0.19% |
36,900
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$721B
| $1.13M | 0.19% |
2,093
-49
| -2% | -$26.4K |
|
91
Invesco Water Resources ETF
PHO
$2.23B
| $1.1M | 0.18% |
16,794
-135
| -0.8% | -$8.88K |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $1.05M | 0.17% |
10,152
-109
| -1% | -$11.3K |
|
93
Verizon
VZ
$184B
| $1.04M | 0.17% |
25,913
+2,749
| +12% | +$110K |
|
94
PepsiCo
PEP
$203B
| $1.03M | 0.17% |
6,803
-921
| -12% | -$140K |
|
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $997K | 0.17% |
26,115
| – | – |
|
96
Novo Nordisk
NVO
$252B
| $986K | 0.16% |
11,468
-260
| -2% | -$22.4K |
|
97
iShares Exponential Technologies ETF
XT
$3.47B
| $982K | 0.16% |
16,467
-1,126
| -6% | -$67.2K |
|
98
Exxon Mobil
XOM
$477B
| $970K | 0.16% |
9,016
-365
| -4% | -$39.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $939K | 0.16% |
7,105
-366
| -5% | -$48.4K |
|
100
Fidelity Quality Factor ETF
FQAL
$1.08B
| $919K | 0.15% |
14,052
-487
| -3% | -$31.9K |
|