GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
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
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$1.16M 0.16%
33,735
PHO icon
102
Invesco Water Resources ETF
PHO
$2.06B
$1.13M 0.15%
16,108
-503
T icon
103
AT&T
T
$184B
$1.11M 0.15%
44,835
+581
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$1.06M 0.14%
25,560
-555
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$1.06M 0.14%
34,529
-440
XOM icon
106
Exxon Mobil
XOM
$632B
$1.06M 0.14%
8,784
-1,968
VZ icon
107
Verizon
VZ
$196B
$1.05M 0.14%
25,794
-1,903
AVB icon
108
AvalonBay Communities
AVB
$23.6B
$1.02M 0.14%
5,623
+1,476
NOC icon
109
Northrop Grumman
NOC
$95.6B
$971K 0.13%
1,703
+312
ITB icon
110
iShares US Home Construction ETF
ITB
$2.67B
$967K 0.13%
10,040
-205
TSM icon
111
TSMC
TSM
$1.88T
$963K 0.13%
3,168
+164
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$947K 0.13%
21,334
-3,515
SNN icon
113
Smith & Nephew
SNN
$14.4B
$940K 0.13%
28,652
+7,524
ILDR icon
114
First Trust Innovation Leaders ETF
ILDR
$241M
$925K 0.13%
28,044
+5,801
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.77B
$924K 0.13%
13,250
-226
KO icon
116
Coca-Cola
KO
$324B
$910K 0.12%
13,015
-118
RTX icon
117
RTX Corp
RTX
$264B
$908K 0.12%
4,950
-441
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$902K 0.12%
16,782
+1,536
SHEL icon
119
Shell
SHEL
$256B
$852K 0.12%
11,594
-377
PLTR icon
120
Palantir
PLTR
$341B
$846K 0.12%
4,761
+687
GE icon
121
GE Aerospace
GE
$312B
$843K 0.11%
2,738
+203
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$115B
$842K 0.11%
12,764
-645
MRK icon
123
Merck
MRK
$285B
$828K 0.11%
7,866
-265
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$825K 0.11%
18,443
-1,031
JULM
125
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$820K 0.11%
24,390
-335
3 4
5
6 7