GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.81M 0.25%
33,607
+1,853
CSCO icon
77
Cisco
CSCO
$312B
$1.77M 0.25%
25,808
+15,008
AMT icon
78
American Tower
AMT
$89.1B
$1.76M 0.24%
9,163
+1,754
PEG icon
79
Public Service Enterprise Group
PEG
$41.9B
$1.72M 0.24%
20,644
+311
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.72M 0.24%
8,836
+2,246
NFLX icon
81
Netflix
NFLX
$413B
$1.69M 0.24%
14,110
+4,090
VOO icon
82
Vanguard S&P 500 ETF
VOO
$848B
$1.59M 0.22%
2,590
+181
PSFF icon
83
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$1.58M 0.22%
50,133
-3,746
DVY icon
84
iShares Select Dividend ETF
DVY
$22.5B
$1.55M 0.22%
10,891
-466
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.55M 0.21%
34,194
-1,800
SO icon
86
Southern Company
SO
$107B
$1.42M 0.2%
14,975
+459
MCD icon
87
McDonald's
MCD
$237B
$1.41M 0.2%
4,631
-43
RGEN icon
88
Repligen
RGEN
$6.93B
$1.4M 0.19%
10,471
-10,472
VPU icon
89
Vanguard Utilities ETF
VPU
$8.71B
$1.36M 0.19%
7,174
-192
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.32M 0.18%
30,114
+1,774
BX icon
91
Blackstone
BX
$86.9B
$1.29M 0.18%
7,526
+4,270
T icon
92
AT&T
T
$201B
$1.25M 0.17%
44,254
+1,878
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.25M 0.17%
17,475
+326
VZ icon
94
Verizon
VZ
$215B
$1.22M 0.17%
27,697
+1,956
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.21M 0.17%
33,705
+7,100
XOM icon
96
Exxon Mobil
XOM
$633B
$1.21M 0.17%
10,752
+2,054
DE icon
97
Deere & Co
DE
$168B
$1.21M 0.17%
2,648
-133
PHO icon
98
Invesco Water Resources ETF
PHO
$2.13B
$1.2M 0.17%
16,611
+510
ACN icon
99
Accenture
ACN
$129B
$1.17M 0.16%
4,736
+4,115
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.15M 0.16%
15,657
+5,526
2 3
4
5 6