GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$1.16M 0.16%
33,685
-50
IDXX icon
102
Idexx Laboratories
IDXX
$44.3B
$1.16M 0.16%
2,056
+2,026
ACN icon
103
Accenture
ACN
$110B
$1.15M 0.16%
5,799
-1,284
NFLX icon
104
Netflix
NFLX
$346B
$1.13M 0.16%
11,721
-2,704
TSM icon
105
TSMC
TSM
$2.31T
$1.09M 0.15%
3,229
+61
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.09M 0.15%
25,660
+100
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$95.2B
$1.08M 0.15%
35,347
+32,912
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.05M 0.15%
34,143
-386
SHEL icon
109
Shell
SHEL
$241B
$1.03M 0.14%
11,080
-514
PHO icon
110
Invesco Water Resources ETF
PHO
$2B
$1.02M 0.14%
15,297
-811
KO icon
111
Coca-Cola
KO
$338B
$990K 0.14%
13,023
+8
MRK icon
112
Merck
MRK
$293B
$982K 0.14%
8,168
+302
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$981K 0.14%
21,486
-40,192
RGEN icon
114
Repligen
RGEN
$7.13B
$976K 0.14%
8,287
RTX icon
115
RTX Corp
RTX
$240B
$951K 0.13%
4,930
-20
BUFZ icon
116
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$937K 0.13%
35,683
-114,659
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$917K 0.13%
14,964
-3,479
ITB icon
118
iShares US Home Construction ETF
ITB
$2.56B
$886K 0.12%
9,780
-260
XT icon
119
iShares Future Exponential Technologies ETF
XT
$4.06B
$875K 0.12%
12,835
-415
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$859K 0.12%
15,888
-894
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$855K 0.12%
32,640
+2,898
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$120B
$840K 0.12%
12,437
-327
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.4B
$840K 0.12%
2,190
+43
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$835K 0.12%
18,618
-2,716
LHX icon
125
L3Harris
LHX
$57.3B
$829K 0.12%
2,401
-197
3 4
5
6 7