GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.6M 0.25%
10,861
+11
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.6M 0.25%
46,265
+6,013
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.52M 0.23%
35,994
-3,625
LRCX icon
79
Lam Research
LRCX
$186B
$1.51M 0.23%
15,520
-348
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$1.51M 0.23%
11,357
+5
DE icon
81
Deere & Co
DE
$129B
$1.41M 0.22%
2,781
-158
VOO icon
82
Vanguard S&P 500 ETF
VOO
$765B
$1.37M 0.21%
2,409
+247
MCD icon
83
McDonald's
MCD
$219B
$1.37M 0.21%
4,674
+46
NFLX icon
84
Netflix
NFLX
$471B
$1.34M 0.21%
1,002
SO icon
85
Southern Company
SO
$99.9B
$1.33M 0.21%
14,516
-159
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.31M 0.2%
5,188
-23
VPU icon
87
Vanguard Utilities ETF
VPU
$7.79B
$1.3M 0.2%
7,366
-659
T icon
88
AT&T
T
$181B
$1.23M 0.19%
42,376
+2,572
MDT icon
89
Medtronic
MDT
$123B
$1.21M 0.19%
13,878
+211
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.2M 0.19%
6,590
+192
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$1.19M 0.18%
35,900
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.18M 0.18%
28,340
-1,774
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.15M 0.18%
17,149
+3,892
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.13M 0.17%
36,684
-4,963
PHO icon
95
Invesco Water Resources ETF
PHO
$2.22B
$1.13M 0.17%
16,101
-59
VZ icon
96
Verizon
VZ
$173B
$1.11M 0.17%
25,741
+257
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$1.03M 0.16%
26,115
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.03M 0.16%
25,909
-11,374
ADBE icon
99
Adobe
ADBE
$139B
$982K 0.15%
2,538
-2,102
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.34T
$970K 0.15%
5,470
-346
2 3
4
5 6