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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
BGT icon
976
BlackRock Floating Rate Income Trust
BGT
$310M
$1.22K ﹤0.01%
+100
MRNA icon
977
Moderna
MRNA
$9.4B
$1.21K ﹤0.01%
47
+10
CATY icon
978
Cathay General Bancorp
CATY
$3.31B
$1.21K ﹤0.01%
25
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.21K ﹤0.01%
13
K icon
980
Kellanova
K
$28.9B
$1.19K ﹤0.01%
15
+1
UHT
981
Universal Health Realty Income Trust
UHT
$563M
$1.18K ﹤0.01%
+30
PSN icon
982
Parsons
PSN
$8.83B
$1.16K ﹤0.01%
14
WCLD icon
983
WisdomTree Cloud Computing Fund
WCLD
$294M
$1.16K ﹤0.01%
33
KNF icon
984
Knife River
KNF
$4.19B
$1.15K ﹤0.01%
15
LZB icon
985
La-Z-Boy
LZB
$1.65B
$1.14K ﹤0.01%
33
PRI icon
986
Primerica
PRI
$8.07B
$1.14K ﹤0.01%
4
FNF icon
987
Fidelity National Financial
FNF
$15.9B
$1.11K ﹤0.01%
18
EPR icon
988
EPR Properties
EPR
$3.99B
$1.09K ﹤0.01%
19
CLPT icon
989
ClearPoint Neuro
CLPT
$397M
$1.09K ﹤0.01%
50
PDBC icon
990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.09K ﹤0.01%
+81
OMF icon
991
OneMain Financial
OMF
$7.42B
$1.08K ﹤0.01%
19
MGNI icon
992
Magnite
MGNI
$2.07B
$1.07K ﹤0.01%
49
SLYV icon
993
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.06K ﹤0.01%
+12
INTA icon
994
Intapp
INTA
$3.54B
$1.06K ﹤0.01%
+26
TFII icon
995
TFI International
TFII
$7.41B
$1.06K ﹤0.01%
12
CMC icon
996
Commercial Metals
CMC
$7.06B
$1.05K ﹤0.01%
18
PNFP icon
997
Pinnacle Financial Partners
PNFP
$7.2B
$1.05K ﹤0.01%
11
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$7.34B
$1.03K ﹤0.01%
8
SIRI icon
999
SiriusXM
SIRI
$7.01B
$1.02K ﹤0.01%
44
BBAX icon
1000
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.01K ﹤0.01%
18
38 39
40
41 42