GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Impinj
PI
$5.66B
| – | – |
-85
| Closed | -$4.86K |
|
1102
Pinterest
PINS
$25.2B
| – | – |
-175
| Closed | -$8.92K |
|
|
PLYA
1103
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-250
| Closed | -$2.07K |
|
1104
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-200
| Closed | -$1.23K |
|
1105
Peloton Interactive
PTON
$3.1B
| – | – |
-4
| Closed | -$348 |
|
1106
RadNet
RDNT
$5.46B
| – | – |
-450
| Closed | -$13.2K |
|
1107
RPC Inc
RES
$1.02B
| – | – |
-1,500
| Closed | -$7.29K |
|
1108
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-710
| Closed | -$19.4K |
|
1109
Royal Gold
RGLD
$11.9B
| – | – |
-6
| Closed | -$529 |
|
1110
Relmada Therapeutics
RLMD
$48.8M
| – | – |
-25
| Closed | -$655 |
|
1111
Rush Street Interactive
RSI
$2.03B
| – | – |
-295
| Closed | -$5.67K |
|
1112
Rayonier
RYN
$3.97B
| – | – |
-200
| Closed | -$7.14K |
|
1113
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-41
| Closed | -$604 |
|
1114
Southern Copper
SCCO
$82B
| – | – |
-436
| Closed | -$24.5K |
|
1115
Schrodinger
SDGR
$1.42B
| – | – |
-550
| Closed | -$30.1K |
|
1116
SolarEdge
SEDG
$1.97B
| – | – |
-60
| Closed | -$15.9K |
|