GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
186
Reduced
204
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1076
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-44
| Closed | -$1.23K |
|
1077
F&G Annuities & Life
FG
$4.71B
| – | – |
-1
| Closed | -$37 |
|
|
B
1078
Barrick Mining Corporation
B
$46.3B
| – | – |
-203
| Closed | -$3.95K |
|
1079
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
1080
GitLab
GTLB
$7.75B
| – | – |
-500
| Closed | -$23.5K |
|
1081
Hillenbrand
HI
$1.75B
| – | – |
-25
| Closed | -$597 |
|
1082
Harmonic Inc
HLIT
$1.11B
| – | – |
-67
| Closed | -$643 |
|
1083
Hillman Solutions
HLMN
$1.93B
| – | – |
-82
| Closed | -$721 |
|
1084
Inspire Corporate Bond ETF
IBD
$410M
| – | – |
-386
| Closed | -$9.18K |
|
1085
Lucid Motors
LCID
$5.16B
| – | – |
-480
| Closed | -$11.6K |
|
1086
Medifast
MED
$153M
| – | – |
0
| – | – |
|
1087
PTC
PTC
$25.4B
| – | – |
-13
| Closed | -$2.01K |
|
1088
Quanta Services
PWR
$55.8B
| – | – |
-11
| Closed | -$2.8K |
|
1089
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-374
| Closed | -$8.62K |
|
1090
Rigetti Computing
RGTI
$4.88B
| – | – |
-4,000
| Closed | -$31.7K |
|
1091
Rivian
RIVN
$17.5B
| – | – |
-113
| Closed | -$1.41K |
|