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
BYND icon
1051
Beyond Meat
BYND
$381M
$1 ﹤0.01%
1
WOOD icon
1052
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-1
XJUN icon
1053
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
– –
-2,925
XMPT icon
1054
VanEck CEF Muni Income ETF
XMPT
$207M
– –
-5
XNTK icon
1055
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
– –
-50
IDEX
1056
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
ABB
1057
DELISTED
ABB Ltd
ABB
– –
-400
FDL icon
1058
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-475
ADNT icon
1059
Adient
ADNT
$1.71B
– –
-2
APLD icon
1060
Applied Digital
APLD
$9.01B
– –
-500
ARIS
1061
DELISTED
Aris Water Solutions
ARIS
– –
-950
ASH icon
1062
Ashland
ASH
$2.68B
– –
-100
ASIX icon
1063
AdvanSix
ASIX
$580M
– –
-22
ASTE icon
1064
Astec Industries
ASTE
$1.36B
– –
-400
AVY icon
1065
Avery Dennison
AVY
$13.3B
– –
-8
BAH icon
1066
Booz Allen Hamilton
BAH
$9.86B
– –
-10
BALL icon
1067
Ball Corp
BALL
$17.2B
– –
-98
BAX icon
1068
Baxter International
BAX
$9.66B
– –
-111
BF.B icon
1069
Brown-Forman Class B
BF.B
$13.4B
– –
-2,000
BIDU icon
1070
Baidu
BIDU
$42.9B
– –
-3
BITQ icon
1071
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
– –
-941
BKR icon
1072
Baker Hughes
BKR
$59.3B
– –
-73
BSCP
1073
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,538
BSMP
1074
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1
BWA icon
1075
BorgWarner
BWA
$11.5B
– –
-34
41 42
43
44 45