GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
751
New
39
Increased
152
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 2 |
Salesforce
CRM
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
PayPal
PYPL
|
$199K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$569K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
Jacobs Solutions
J
|
$330K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Financials | 7.34% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $262K | 0.22% | 5,746 +90 | +2% | +$4.1K |
|
102
Starbucks
SBUX
$100B
| $257K | 0.22% | 3,990 -110 | -3% | -$7.08K |
|
103
Cummins
CMI
$54.9B
| $257K | 0.22% | 1,921 +40 | +2% | +$5.35K |
|
104
NeoGenomics
NEO
$1.13B
| $255K | 0.22% | 20,250 | – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.21% | 2,305 +161 | +8% | +$17.6K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.21% | 1,510 | – | – |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $250K | 0.21% | 5,351 +78 | +1% | +$3.65K |
|
108
Sysco
SYY
$38.5B
| $248K | 0.21% | 3,961 -9 | -0.2% | -$564 |
|
109
Oracle
ORCL
$635B
| $243K | 0.2% | 5,378 | – | – |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $242K | 0.2% | 2,352 +609 | +35% | +$62.6K |
|
111
Lockheed Martin
LMT
$106B
| $241K | 0.2% | 1,002 +8 | +0.8% | +$1.93K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $233K | 0.2% | 1,683 | – | – |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $228K | 0.19% | 1,730 | – | – |
|
114
iShares US Transportation ETF
IYT
$613M
| $222K | 0.19% | 1,343 -132 | -9% | -$21.8K |
|
115
CVS Health
CVS
$92.8B
| $221K | 0.19% | 3,379 +127 | +4% | +$8.32K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $221K | 0.19% | 3,848 +125 | +3% | +$7.17K |
|
117
Citigroup
C
$178B
| $218K | 0.18% | 4,186 | – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $217K | 0.18% | 1,715 -12 | -0.7% | -$1.52K |
|
119
Wells Fargo
WFC
$263B
| $217K | 0.18% | 4,700 +1 | +0% | +$46 |
|
120
McDonald's
MCD
$224B
| $215K | 0.18% | 1,210 +162 | +15% | +$28.8K |
|
121
PPG Industries
PPG
$25.1B
| $214K | 0.18% | 2,096 -75 | -3% | -$7.67K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.18% | 3,094 +29 | +0.9% | +$1.98K |
|
123
IBM
IBM
$227B
| $208K | 0.18% | 1,833 -135 | -7% | -$15.3K |
|
124
Duke Energy
DUK
$95.3B
| $207K | 0.17% | 2,394 +1 | +0% | +$86 |
|
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $206K | 0.17% | 4,079 -11,256 | -73% | -$569K |
|