GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+8.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
229
Reduced
200
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$5.39M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.87M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
iShares US Home Construction ETF
ITB
|
$856K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
ServiceNow
NOW
|
$474K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.18% |
