GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.7B
| $772K | 0.18% |
11,165
-110
| -1% | -$7.6K |
|
102
Vanguard S&P 500 ETF
VOO
$721B
| $761K | 0.18% |
1,868
+472
| +34% | +$192K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.17% |
2,619
+30
| +1% | +$8.61K |
|
104
Cisco
CSCO
$268B
| $749K | 0.17% |
14,472
+1,188
| +9% | +$61.5K |
|
105
Vanguard Large-Cap ETF
VV
$44.1B
| $746K | 0.17% |
3,679
+80
| +2% | +$16.2K |
|
106
Boeing
BA
$175B
| $720K | 0.17% |
3,410
+958
| +39% | +$202K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $718K | 0.17% |
13,332
-610
| -4% | -$32.9K |
|
108
Rio Tinto
RIO
$101B
| $715K | 0.16% |
11,205
+643
| +6% | +$41K |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $713K | 0.16% |
8,529
-747
| -8% | -$62.4K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.44B
| $706K | 0.16% |
8,520
+353
| +4% | +$29.3K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $700K | 0.16% |
27,876
+13,101
| +89% | +$329K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $695K | 0.16% |
5,154
+4
| +0.1% | +$539 |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $689K | 0.16% |
32,560
+72
| +0.2% | +$1.52K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.15% |
5,487
-99
| -2% | -$12K |
|
115
Watts Water Technologies
WTS
$9.15B
| $656K | 0.15% |
3,572
-234
| -6% | -$43K |
|
116
United Parcel Service
UPS
$72B
| $636K | 0.15% |
3,551
-174
| -5% | -$31.2K |
|
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $632K | 0.15% |
17,875
-4
| -0% | -$141 |
|
118
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $628K | 0.14% |
46,969
-375
| -0.8% | -$5.01K |
|
119
Essential Utilities
WTRG
$10.8B
| $627K | 0.14% |
15,718
-5,277
| -25% | -$211K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $627K | 0.14% |
4,722
+271
| +6% | +$36K |
|
121
Honeywell
HON
$135B
| $619K | 0.14% |
2,983
+561
| +23% | +$116K |
|
122
Shell
SHEL
$211B
| $609K | 0.14% |
10,088
+1,980
| +24% | +$120K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $607K | 0.14% |
1,164
-3
| -0.3% | -$1.56K |
|
124
Oracle
ORCL
$625B
| $602K | 0.14% |
5,057
+1,979
| +64% | +$236K |
|
125
Duke Energy
DUK
$94.4B
| $600K | 0.14% |
6,692
-446
| -6% | -$40K |
|