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
$719M
AUM Growth
+$69.4M
(+11%)
Holding
1,158
Top Buys
| 1 | +$5.55M | |
| 2 | +$2.34M | |
| 3 | +$2.06M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.91M | |
| 3 | +$1.37M | |
| 4 |
Repligen
RGEN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| – | – |
0
|
|
||
1152
Trade Desk
TTD
$12.1B
| – | – |
-250
|
|
||
|
UBX
1153
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,942
|
|
||
1154
United Rentals
URI
$52.5B
| – | – |
-6
|
|
||
1155
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
| – | – |
-270
|
|
||
1156
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
| – | – |
-8
|
|
||
|
IDEX
1157
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
40
|
|
||
1158
Arbor Realty Trust
ABR
$1.64B
| – | – |
-100
|
|