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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$508 ﹤0.01%
5
-13
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$505 ﹤0.01%
10
RGP icon
1003
Resources Connection
RGP
$135M
$504 ﹤0.01%
100
RVSB icon
1004
Riverview Bancorp
RVSB
$113M
$502 ﹤0.01%
100
TXRH icon
1005
Texas Roadhouse
TXRH
$10.9B
$498 ﹤0.01%
3
CWH icon
1006
Camping World
CWH
$488M
$487 ﹤0.01%
50
SLVM icon
1007
Sylvamo
SLVM
$1.73B
$458 ﹤0.01%
10
-65
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.77B
$450 ﹤0.01%
50
EDOG icon
1009
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.3M
$417 ﹤0.01%
17
SABA
1010
Saba Capital Income & Opportunities Fund II
SABA
$236M
$403 ﹤0.01%
49
+1
W icon
1011
Wayfair
W
$10.6B
$402 ﹤0.01%
4
ALNY icon
1012
Alnylam Pharmaceuticals
ALNY
$41.3B
$398 ﹤0.01%
+1
WPC icon
1013
W.P. Carey
WPC
$16.2B
$386 ﹤0.01%
6
DINO icon
1014
HF Sinclair
DINO
$10.3B
$368 ﹤0.01%
8
TDOC icon
1015
Teladoc Health
TDOC
$1.03B
$350 ﹤0.01%
50
-80
IDRV icon
1016
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$332 ﹤0.01%
9
MBC icon
1017
MasterBrand
MBC
$1.15B
$331 ﹤0.01%
30
OGN icon
1018
Organon & Co
OGN
$2.54B
$330 ﹤0.01%
46
-11
BMEA icon
1019
Biomea Fusion
BMEA
$160M
$310 ﹤0.01%
250
CHRD icon
1020
Chord Energy
CHRD
$7.01B
$296 ﹤0.01%
3
NAT icon
1021
Nordic American Tanker
NAT
$1.28B
$281 ﹤0.01%
82
+5
JBLU icon
1022
JetBlue
JBLU
$2.17B
$273 ﹤0.01%
60
DOC icon
1023
Healthpeak Properties
DOC
$12.1B
$261 ﹤0.01%
16
APPN icon
1024
Appian
APPN
$1.59B
$248 ﹤0.01%
7
ZBRA icon
1025
Zebra Technologies
ZBRA
$11.3B
$243 ﹤0.01%
1
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