GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
261
Reduced
165
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$962M
| $412K | 0.21% |
13,679
-485
| -3% | -$14.6K |
|
102
Sysco
SYY
$38.8B
| $409K | 0.21% |
7,477
+3,967
| +113% | +$217K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $390K | 0.2% |
3,499
-12
| -0.3% | -$1.34K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $385K | 0.2% |
18,023
+936
| +5% | +$20K |
|
105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $383K | 0.2% |
6,392
-954
| -13% | -$57.1K |
|
106
Exxon Mobil
XOM
$477B
| $379K | 0.19% |
8,473
-700
| -8% | -$31.3K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $374K | 0.19% |
5,441
-510
| -9% | -$35K |
|
108
Vanguard Total Bond Market
BND
$133B
| $367K | 0.19% |
4,151
+86
| +2% | +$7.6K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $351K | 0.18% |
+5,506
| New | +$351K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $335K | 0.17% |
237
+14
| +6% | +$19.8K |
|
111
Qualcomm
QCOM
$170B
| $329K | 0.17% |
3,606
+1,403
| +64% | +$128K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.16% |
5,387
| – | – |
|
113
American States Water
AWR
$2.83B
| $309K | 0.16% |
3,932
+107
| +3% | +$8.41K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $300K | 0.15% |
1,076
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.15% |
1,562
+2
| +0.1% | +$384 |
|
116
Abbott
ABT
$230B
| $298K | 0.15% |
3,261
+1,256
| +63% | +$115K |
|
117
Gilead Sciences
GILD
$140B
| $293K | 0.15% |
3,806
+812
| +27% | +$62.5K |
|
118
Chevron
CVX
$318B
| $279K | 0.14% |
3,124
+359
| +13% | +$32K |
|
119
Mondelez International
MDLZ
$79.3B
| $276K | 0.14% |
5,392
| – | – |
|
120
Boeing
BA
$176B
| $273K | 0.14% |
1,488
-10
| -0.7% | -$1.83K |
|
121
RTX Corp
RTX
$212B
| $269K | 0.14% |
+4,359
| New | +$269K |
|
122
Blackstone
BX
$131B
| $268K | 0.14% |
4,735
-200
| -4% | -$11.3K |
|
123
Clorox
CLX
$15B
| $268K | 0.14% |
1,222
-925
| -43% | -$203K |
|
124
CSX Corp
CSX
$60.2B
| $267K | 0.14% |
3,823
+1,503
| +65% | +$105K |
|
125
Illinois Tool Works
ITW
$76.2B
| $263K | 0.13% |
1,502
-65
| -4% | -$11.4K |
|