GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$809K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$324K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$285K |
| 4 |
AT&T
T
|
$262K |
| 5 |
Home Depot
HD
|
$253K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$179K |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
| 4 |
Starbucks
SBUX
|
$131K |
| 5 |
Blackrock
BLK
|
$114K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $314K | 0.21% |
11,206
-4,751
| -30% | -$133K |
|
102
US Bancorp
USB
$75.5B
| $302K | 0.2% |
5,455
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $302K | 0.2% |
32,992
+1,950
| +6% | +$17.8K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$962M
| $298K | 0.2% |
10,460
+5,248
| +101% | +$1.03K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $297K | 0.2% |
2,727
+2
| +0.1% | +$218 |
|
106
Mondelez International
MDLZ
$79.3B
| $296K | 0.2% |
5,355
-4
| -0.1% | -$221 |
|
107
Corning
GLW
$59.4B
| $296K | 0.2% |
10,384
-1,590
| -13% | -$45.3K |
|
108
CVS Health
CVS
$93B
| $292K | 0.19% |
4,625
+801
| +21% | +$50.5K |
|
109
Citigroup
C
$175B
| $289K | 0.19% |
4,186
-10
| -0.2% | -$691 |
|
110
Aflac
AFL
$57.1B
| $289K | 0.19% |
5,523
-19
| -0.3% | -$994 |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $288K | 0.19% |
1,800
-29
| -2% | -$4.64K |
|
112
AbbVie
ABBV
$374B
| $283K | 0.19% |
3,739
-131
| -3% | -$9.92K |
|
113
Sysco
SYY
$38.8B
| $280K | 0.19% |
3,529
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.18% |
1,343
+95
| +8% | +$19.8K |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $264K | 0.17% |
2,470
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $260K | 0.17% |
1,346
+2
| +0.1% | +$386 |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $259K | 0.17% |
4,903
-268
| -5% | -$14.1K |
|
118
iShares US Transportation ETF
IYT
$607M
| $258K | 0.17% |
1,388
-30
| -2% | -$5.58K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $258K | 0.17% |
1,761
+1
| +0.1% | +$146 |
|
120
Blackstone
BX
$131B
| $256K | 0.17% |
5,235
| – | – |
|
121
Bank of America
BAC
$371B
| $252K | 0.17% |
8,652
+2
| +0% | +$58 |
|
122
Truist Financial
TFC
$59.8B
| $252K | 0.17% |
4,721
+11
| +0.2% | +$587 |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $249K | 0.16% |
1,109
+55
| +5% | +$12.4K |
|
124
PPG Industries
PPG
$24.6B
| $246K | 0.16% |
2,078
-1
| -0% | -$119 |
|
|
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $245K | 0.16% |
11,546
+1,286
| +13% | +$27.3K |
|