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 | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $950K | 0.15% |
10,199
+1
| +0% | +$93 |
|
102
Exxon Mobil
XOM
$477B
| $938K | 0.14% |
8,698
-175
| -2% | -$18.9K |
|
103
Coca-Cola
KO
$297B
| $922K | 0.14% |
13,031
-120
| -0.9% | -$8.49K |
|
104
Republic Services
RSG
$72.6B
| $919K | 0.14% |
+3,726
| New | +$919K |
|
105
UnitedHealth
UNH
$279B
| $905K | 0.14% |
2,902
-521
| -15% | -$163K |
|
106
Innovator Equity Managed Floor ETF
SFLR
$980M
| $893K | 0.14% |
26,605
| – | – |
|
107
iShares Exponential Technologies ETF
XT
$3.48B
| $886K | 0.14% |
13,576
-973
| -7% | -$63.5K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.14% |
10,588
-15
| -0.1% | -$1.24K |
|
109
Shell
SHEL
$211B
| $857K | 0.13% |
12,170
-540
| -4% | -$38K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $833K | 0.13% |
9,820
-254
| -3% | -$21.5K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $825K | 0.13% |
13,294
-71
| -0.5% | -$4.4K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $821K | 0.13% |
2,934
+869
| +42% | +$243K |
|
|
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
| $805K | 0.12% |
24,725
| – | – |
|
114
PepsiCo
PEP
$203B
| $804K | 0.12% |
6,088
-100
| -2% | -$13.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $803K | 0.12% |
5,919
-491
| -8% | -$66.6K |
|
116
IBM
IBM
$227B
| $755K | 0.12% |
2,561
-26
| -1% | -$7.66K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $753K | 0.12% |
8,575
+5
| +0.1% | +$439 |
|
118
Cisco
CSCO
$268B
| $749K | 0.12% |
10,800
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $745K | 0.11% |
15,061
+405
| +3% | +$20K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $722K | 0.11% |
10,131
-907
| -8% | -$64.6K |
|
121
Duke Energy
DUK
$94.5B
| $715K | 0.11% |
6,058
+318
| +6% | +$37.5K |
|
122
Zoetis
ZTS
$67.6B
| $692K | 0.11% |
4,436
-4,718
| -52% | -$736K |
|
123
Prologis
PLD
$103B
| $686K | 0.11% |
6,522
-287
| -4% | -$30.2K |
|
124
TSMC
TSM
$1.2T
| $678K | 0.1% |
2,993
-202
| -6% | -$45.8K |
|
125
RTX Corp
RTX
$212B
| $675K | 0.1% |
4,625
-145
| -3% | -$21.2K |
|