GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
229
Reduced
211
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$518B
| $893K | 0.15% |
1,002
-2
| -0.2% | -$1.78K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $889K | 0.15% |
13,265
-6,480
| -33% | -$434K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $886K | 0.15% |
10,811
+1,687
| +18% | +$138K |
|
104
Energy Select Sector SPDR Fund
XLE
$27B
| $880K | 0.15% |
10,278
+105
| +1% | +$9K |
|
105
Coca-Cola
KO
$296B
| $875K | 0.15% |
14,053
-120
| -0.8% | -$7.47K |
|
106
Innovator Equity Managed Floor ETF
SFLR
$977M
| $869K | 0.14% |
26,605
-175
| -0.7% | -$5.71K |
|
107
Merck
MRK
$211B
| $863K | 0.14% |
8,679
+1
| +0% | +$99 |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $816K | 0.14% |
13,089
+938
| +8% | +$58.4K |
|
109
Shell
SHEL
$211B
| $796K | 0.13% |
12,708
-65
| -0.5% | -$4.07K |
|
110
Pfizer
PFE
$141B
| $792K | 0.13% |
29,862
+5,796
| +24% | +$154K |
|
|
JULM
111
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
| $777K | 0.13% |
24,725
| – | – |
|
112
Prologis
PLD
$103B
| $770K | 0.13% |
7,287
-754
| -9% | -$79.7K |
|
113
Lowe's Companies
LOW
$146B
| $743K | 0.12% |
3,009
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $742K | 0.12% |
12,930
+6
| +0% | +$344 |
|
115
Realty Income
O
$52.9B
| $742K | 0.12% |
13,897
-1,383
| -9% | -$73.9K |
|
116
AT&T
T
$208B
| $724K | 0.12% |
31,801
+17,459
| +122% | +$398K |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $717K | 0.12% |
23,513
+2,751
| +13% | +$83.9K |
|
118
IBM
IBM
$226B
| $711K | 0.12% |
3,236
+1,000
| +45% | +$220K |
|
119
Cisco
CSCO
$268B
| $670K | 0.11% |
11,310
-69
| -0.6% | -$4.09K |
|
120
Edwards Lifesciences
EW
$47.6B
| $643K | 0.11% |
8,691
-4,678
| -35% | -$346K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $636K | 0.11% |
1,584
-70
| -4% | -$28.1K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $635K | 0.11% |
14,416
+569
| +4% | +$25.1K |
|
123
TSMC
TSM
$1.19T
| $631K | 0.1% |
3,193
+6
| +0.2% | +$1.19K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.44B
| $626K | 0.1% |
7,440
+50
| +0.7% | +$4.21K |
|
125
Duke Energy
DUK
$94.4B
| $624K | 0.1% |
5,788
+36
| +0.6% | +$3.88K |
|