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
$369M
AUM Growth
+$369M
(-3.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $718K | 0.19% |
3,222
-584
| -15% | -$130K |
|
102
Adobe
ADBE
$146B
| $705K | 0.19% |
1,926
-285
| -13% | -$104K |
|
103
Stryker
SYK
$148B
| $701K | 0.19% |
3,525
+26
| +0.7% | +$5.17K |
|
104
Merck
MRK
$213B
| $697K | 0.19% |
7,641
+422
| +6% | +$38.5K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $683K | 0.19% |
9,279
+689
| +8% | +$50.7K |
|
|
LAND
106
Gladstone Land Corp
LAND
$325M
| $675K | 0.18% |
30,475
+2,457
| +9% | +$54.4K |
|
107
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $674K | 0.18% |
16,933
-865
| -5% | -$34.4K |
|
108
Lowe's Companies
LOW
$145B
| $673K | 0.18% |
3,854
+147
| +4% | +$25.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.78T
| $672K | 0.18% |
307
+19
| +7% | +$41.6K |
|
110
Salesforce
CRM
$241B
| $658K | 0.18% |
3,984
-135
| -3% | -$22.3K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $619K | 0.17% |
3,594
+55
| +2% | +$9.48K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.17% |
1,133
-5
| -0.4% | -$2.72K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $615K | 0.17% |
9,528
-3,173
| -25% | -$205K |
|
|
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $614K | 0.17% |
29,617
+3,583
| +14% | +$74.3K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $614K | 0.17% |
4,785
+556
| +13% | +$71.3K |
|
116
Intel
INTC
$105B
| $612K | 0.17% |
16,348
-326
| -2% | -$12.2K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $610K | 0.17% |
14,637
+17
| +0.1% | +$708 |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $604K | 0.16% |
1,742
-172
| -9% | -$59.7K |
|
119
NewtekOne
NEWT
$319M
| $596K | 0.16% |
31,471
-152
| -0.5% | -$2.88K |
|
|
FPI
120
Farmland Partners
FPI
$472M
| $596K | 0.16% |
43,161
+1,370
| +3% | +$18.9K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $589K | 0.16% |
8,165
+1,711
| +27% | +$123K |
|
122
Union Pacific
UNP
$131B
| $588K | 0.16% |
2,759
+1,230
| +80% | +$262K |
|
123
AMN Healthcare
AMN
$754M
| $586K | 0.16% |
5,343
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $578K | 0.16% |
5,254
-6,219
| -54% | -$684K |
|
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $561K | 0.15% |
45,378
+514
| +1% | +$6.36K |
|