GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $736K | 0.21% |
3,629
-70
| -2% | -$14.2K |
|
102
Netflix
NFLX
$521B
| $726K | 0.21% |
1,189
-2
| -0.2% | -$1.22K |
|
103
Coca-Cola
KO
$297B
| $725K | 0.21% |
13,826
+356
| +3% | +$18.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $724K | 0.21% |
14,482
+359
| +3% | +$18K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $722K | 0.21% |
9,125
+25
| +0.3% | +$1.98K |
|
106
L3Harris
LHX
$51.1B
| $715K | 0.21% |
3,245
-29
| -0.9% | -$6.39K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $713K | 0.21% |
11,132
+1,224
| +12% | +$78.4K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $711K | 0.21% |
3,539
| – | – |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $709K | 0.21% |
21,518
+6,185
| +40% | +$204K |
|
110
Comcast
CMCSA
$125B
| $703K | 0.2% |
12,567
-463
| -4% | -$25.9K |
|
111
Dollar General
DG
$24.1B
| $699K | 0.2% |
3,294
+1,855
| +129% | +$393K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.2% |
261
+28
| +12% | +$74.1K |
|
113
Lam Research
LRCX
$124B
| $684K | 0.2% |
1,202
+268
| +29% | +$152K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $683K | 0.2% |
9,238
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $676K | 0.2% |
1,183
-15
| -1% | -$8.57K |
|
116
Vanguard Growth ETF
VUG
$185B
| $671K | 0.19% |
2,311
+209
| +10% | +$60.6K |
|
117
DocuSign
DOCU
$15.3B
| $670K | 0.19% |
2,603
+186
| +8% | +$47.9K |
|
118
Duke Energy
DUK
$94.5B
| $667K | 0.19% |
6,834
+201
| +3% | +$19.6K |
|
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $637K | 0.18% |
12,842
-1,657
| -11% | -$82.2K |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $631K | 0.18% |
29,108
+4,687
| +19% | +$102K |
|
121
AMN Healthcare
AMN
$760M
| $630K | 0.18% |
5,493
-170
| -3% | -$19.5K |
|
122
Camden Property Trust
CPT
$11.7B
| $623K | 0.18% |
4,222
+3,304
| +360% | +$487K |
|
123
Morgan Stanley
MS
$237B
| $622K | 0.18% |
6,393
+3,531
| +123% | +$344K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $620K | 0.18% |
4,767
+115
| +2% | +$15K |
|
|
LAND
125
Gladstone Land Corp
LAND
$325M
| $617K | 0.18% |
27,078
+6,197
| +30% | +$141K |
|