GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
279
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$832K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27B
| $938K | 0.17% |
10,289
-6,434
| -38% | -$586K |
|
102
Salesforce
CRM
$244B
| $937K | 0.17% |
3,646
+18
| +0.5% | +$4.63K |
|
103
Coca-Cola
KO
$296B
| $932K | 0.17% |
14,647
+204
| +1% | +$13K |
|
104
Shell
SHEL
$211B
| $879K | 0.16% |
12,180
+430
| +4% | +$31K |
|
105
Realty Income
O
$52.9B
| $851K | 0.16% |
16,118
-534
| -3% | -$28.2K |
|
106
Chevron
CVX
$317B
| $817K | 0.15% |
5,222
-361
| -6% | -$56.5K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $758K | 0.14% |
12,922
+158
| +1% | +$9.27K |
|
108
Pfizer
PFE
$141B
| $755K | 0.14% |
26,968
-10,979
| -29% | -$307K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $753K | 0.14% |
9,220
-984
| -10% | -$80.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $710K | 0.13% |
12,128
+328
| +3% | +$19.2K |
|
111
Accenture
ACN
$158B
| $699K | 0.13% |
2,303
+781
| +51% | +$237K |
|
112
Netflix
NFLX
$518B
| $678K | 0.12% |
1,004
+85
| +9% | +$57.4K |
|
113
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $677K | 0.12% |
14,454
-5,816
| -29% | -$272K |
|
114
Lowe's Companies
LOW
$146B
| $663K | 0.12% |
3,010
-99
| -3% | -$21.8K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.44B
| $655K | 0.12% |
7,419
-453
| -6% | -$40K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $644K | 0.12% |
7,684
-450
| -6% | -$37.7K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $641K | 0.12% |
4,398
-271
| -6% | -$39.5K |
|
118
BNY Mellon International Equity ETF
BKIE
$959M
| $638K | 0.12% |
8,572
+94
| +1% | +$7K |
|
119
Medtronic
MDT
$118B
| $635K | 0.12% |
8,068
+150
| +2% | +$11.8K |
|
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $616K | 0.11% |
45,664
-1,181
| -3% | -$15.9K |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $615K | 0.11% |
15,254
| – | – |
|
122
Amgen
AMGN
$152B
| $611K | 0.11% |
1,956
+105
| +6% | +$32.8K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.11% |
1,654
-78
| -5% | -$28.4K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $596K | 0.11% |
13,614
+44
| +0.3% | +$1.93K |
|
125
Duke Energy
DUK
$94.4B
| $593K | 0.11% |
5,914
+217
| +4% | +$21.8K |
|