GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
253
Reduced
121
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
CSX Corp
CSX
|
$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $718K | 0.22% |
15,710
+735
| +5% | +$33.6K |
|
102
Lowe's Companies
LOW
$146B
| $717K | 0.22% |
3,699
+77
| +2% | +$14.9K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $710K | 0.22% |
3,539
+130
| +4% | +$26.1K |
|
104
L3Harris
LHX
$51.1B
| $708K | 0.22% |
3,274
| – | – |
|
105
DocuSign
DOCU
$15.3B
| $676K | 0.21% |
2,417
-9
| -0.4% | -$2.52K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $672K | 0.21% |
9,238
-75
| -0.8% | -$5.46K |
|
107
Duke Energy
DUK
$94.5B
| $655K | 0.2% |
6,633
-31
| -0.5% | -$3.06K |
|
108
Amgen
AMGN
$153B
| $645K | 0.2% |
2,647
-54
| -2% | -$13.2K |
|
109
Netflix
NFLX
$521B
| $629K | 0.2% |
1,191
| – | – |
|
110
Merck
MRK
$210B
| $626K | 0.19% |
8,053
+336
| +4% | -$2.64K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $624K | 0.19% |
9,908
+3,310
| +50% | +$208K |
|
112
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $621K | 0.19% |
43,232
+512
| +1% | +$7.36K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $617K | 0.19% |
4,652
+410
| +10% | +$54.4K |
|
114
Lam Research
LRCX
$124B
| $608K | 0.19% |
934
+227
| +32% | +$148K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $604K | 0.19% |
1,198
-34
| -3% | -$17.2K |
|
116
Vanguard Growth ETF
VUG
$185B
| $603K | 0.19% |
2,102
+648
| +45% | +$186K |
|
117
Zoetis
ZTS
$67.6B
| $591K | 0.18% |
3,172
+872
| +38% | +$163K |
|
118
Automatic Data Processing
ADP
$121B
| $585K | 0.18% |
2,945
+796
| +37% | +$158K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $584K | 0.18% |
233
+19
| +9% | +$47.6K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $562K | 0.17% |
11,567
+6,997
| +153% | +$340K |
|
121
AMN Healthcare
AMN
$760M
| $549K | 0.17% |
5,663
-45
| -0.8% | -$4.36K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $535K | 0.17% |
1,969
+401
| +26% | +$109K |
|
123
Qualcomm
QCOM
$170B
| $532K | 0.17% |
3,723
+146
| +4% | +$20.9K |
|
|
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $531K | 0.16% |
24,421
+5,295
| +28% | +$115K |
|
125
Sysco
SYY
$38.8B
| $525K | 0.16% |
6,752
| – | – |
|