GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+0.22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.16M |
| 4 |
Sherwin-Williams
SHW
|
$1.04M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$972K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.51M | 0.25% |
5,809
+292
| +5% | +$75.7K |
|
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $1.47M | 0.24% |
51,433
+7,679
| +18% | +$219K |
|
78
McDonald's
MCD
$226B
| $1.45M | 0.24% |
4,628
-177
| -4% | -$55.3K |
|
79
American Tower
AMT
$91.9B
| $1.43M | 0.24% |
6,553
-2,362
| -26% | -$514K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.24% |
10,850
-9
| -0.1% | -$1.18K |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.4M | 0.23% |
37,283
-15,163
| -29% | -$569K |
|
82
Deere & Co
DE
$127B
| $1.38M | 0.23% |
2,939
+3
| +0.1% | +$1.41K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $1.37M | 0.23% |
8,025
-1,136
| -12% | -$194K |
|
84
Southern Company
SO
$101B
| $1.35M | 0.22% |
14,675
+187
| +1% | +$17.2K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.21% |
41,647
+103
| +0.2% | +$3.17K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.24M | 0.21% |
40,252
+16,739
| +71% | +$517K |
|
87
Medtronic
MDT
$118B
| $1.23M | 0.2% |
13,667
+5,991
| +78% | +$538K |
|
88
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.18M | 0.2% |
30,114
| – | – |
|
89
Verizon
VZ
$184B
| $1.16M | 0.19% |
25,484
-429
| -2% | -$19.5K |
|
90
Lam Research
LRCX
$124B
| $1.15M | 0.19% |
+15,868
| New | +$1.15M |
|
|
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.13M | 0.19% |
35,900
-1,000
| -3% | -$31.4K |
|
92
AT&T
T
$208B
| $1.13M | 0.19% |
39,804
+8,003
| +25% | +$226K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.18% |
2,162
+69
| +3% | +$35.5K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.09M | 0.18% |
6,398
-452
| -7% | -$77.2K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.18% |
5,211
-442
| -8% | -$91.3K |
|
96
Exxon Mobil
XOM
$477B
| $1.06M | 0.17% |
8,873
-143
| -2% | -$17K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $1.04M | 0.17% |
16,160
-634
| -4% | -$40.9K |
|
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $984K | 0.16% |
26,115
| – | – |
|
99
iShares US Home Construction ETF
ITB
$3.18B
| $971K | 0.16% |
10,198
+46
| +0.5% | +$4.38K |
|
100
Coca-Cola
KO
$297B
| $942K | 0.16% |
13,151
-902
| -6% | -$64.6K |
|