GEA
Glen Eagle Advisors Portfolio holdings
AUM
$735M
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$735M
AUM Growth
+$15.1M
(+2.1%)
Holding
1,168
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.09M | |
| 3 | +$1.01M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$697K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.47M | |
| 3 | +$683K | |
| 4 |
JPMorgan Chase
JPM
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$5.14B
| – | – |
-300
|
|
||
1152
Steris
STE
$23.9B
| – | – |
-3
|
|
||
1153
State Street
STT
$35.1B
| – | – |
-91
|
|
||
|
SVM
1154
Silvercorp Metals
SVM
$2.72B
| – | – |
-2,000
|
|
||
1155
Stanley Black & Decker
SWK
$12.7B
| – | – |
-3
|
|
||
1156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$229M
| – | – |
-4,375
|
|
||
1157
Teradata
TDC
$2.83B
| – | – |
-24
|
|
||
1158
TFI International
TFII
$9.72B
| – | – |
-12
|
|
||
1159
Tilray
TLRY
$860M
| – | – |
-8
|
|
||
|
TMQ
1160
Trilogy Metals
TMQ
$697M
| – | – |
-166
|
|
||
1161
Toro Company
TTC
$9.67B
| – | – |
-35
|
|
||
1162
TotalEnergies
TTE
$166B
| – | – |
-186
|
|
||
1163
Tradeweb Markets
TW
$26.7B
| – | – |
-15
|
|
||
|
UHT
1164
Universal Health Realty Income Trust
UHT
$607M
| – | – |
-30
|
|
||
1165
Unilever
UL
$151B
| – | – |
-1,711
|
|
||
1166
US Foods
USFD
$20.5B
| – | – |
-72
|
|
||
1167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-33
|
|
||
1168
Vanguard Russell 2000 ETF
VTWO
$13.9B
| – | – |
-8
|
|