GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$3.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
+$832K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$731K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.19M |
| 2 |
UnitedHealth
UNH
|
+$929K |
| 3 |
Johnson & Johnson
JNJ
|
+$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$13.1B
| $1.15K | ﹤0.01% |
4
| – | – |
|
977
Parsons
PSN
$7.96B
| $1.15K | ﹤0.01% |
+14
| New | +$1.15K |
|
978
Infosys
INFY
$70.5B
| $1.14K | ﹤0.01% |
61
| – | – |
|
979
Biomea Fusion
BMEA
$111M
| $1.13K | ﹤0.01% |
250
| – | – |
|
980
Polaris
PII
$3.32B
| $1.12K | ﹤0.01% |
14
| – | – |
|
981
Intellia Therapeutics
NTLA
$1.28B
| $1.12K | ﹤0.01% |
50
| – | – |
|
982
First Financial Bancorp
FFBC
$2.45B
| $1.11K | ﹤0.01% |
50
| – | – |
|
983
Ameris Bancorp
ABCB
$5.03B
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
984
Resources Connection
RGP
$169M
| $1.1K | ﹤0.01% |
100
| – | – |
|
985
Exact Sciences
EXAS
$10.5B
| $1.1K | ﹤0.01% |
+26
| New | +$1.1K |
|
986
Emcor
EME
$27.9B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
987
Take-Two Interactive
TTWO
$45.7B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
988
Q2 Holdings
QTWO
$5.25B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
989
BorgWarner
BWA
$9.45B
| $1.09K | ﹤0.01% |
34
| – | – |
|
990
Equinor
EQNR
$61.2B
| $1.09K | ﹤0.01% |
38
-500
| -93% | -$14.3K |
|
991
Pentair
PNR
$17.9B
| $1.07K | ﹤0.01% |
14
-6
| -30% | -$460 |
|
|
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07K | ﹤0.01% |
44
| – | – |
|
993
Stewart Information Services
STC
$2.05B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $1.06K | ﹤0.01% |
+32
| New | +$1.06K |
|
995
Preferred Bank
PFBC
$1.17B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
996
Knife River
KNF
$4.47B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
997
Schwab 1000 Index ETF
SCHK
$4.54B
| $1.04K | ﹤0.01% |
40
| – | – |
|
998
Deluxe
DLX
$864M
| $1.02K | ﹤0.01% |
+46
| New | +$1.02K |
|
999
Magnolia Oil & Gas
MGY
$4.32B
| $1.02K | ﹤0.01% |
+40
| New | +$1.02K |
|
1000
Commercial Metals
CMC
$6.54B
| $990 | ﹤0.01% |
+18
| New | +$990 |
|