GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+0.22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.16M |
| 4 |
Sherwin-Williams
SHW
|
$1.04M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$972K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27B
| $941K | 0.16% |
10,074
-204
| -2% | -$19.1K |
|
102
Netflix
NFLX
$519B
| $934K | 0.15% |
1,002
| – | – |
|
103
Shell
SHEL
$211B
| $931K | 0.15% |
12,710
+2
| +0% | +$147 |
|
104
PepsiCo
PEP
$203B
| $928K | 0.15% |
6,188
-615
| -9% | -$92.2K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $909K | 0.15% |
5,816
-740
| -11% | -$116K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.15% |
10,603
-208
| -2% | -$17.2K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $870K | 0.14% |
6,410
-695
| -10% | -$94.3K |
|
108
Fidelity Quality Factor ETF
FQAL
$1.08B
| $867K | 0.14% |
13,514
-538
| -4% | -$34.5K |
|
109
iShares Exponential Technologies ETF
XT
$3.47B
| $837K | 0.14% |
14,549
-1,918
| -12% | -$110K |
|
110
Innovator Equity Managed Floor ETF
SFLR
$978M
| $835K | 0.14% |
26,605
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $804K | 0.13% |
13,257
+327
| +3% | +$19.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $780K | 0.13% |
13,365
+276
| +2% | +$16.1K |
|
|
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
| $774K | 0.13% |
24,725
| – | – |
|
114
Merck
MRK
$210B
| $764K | 0.13% |
8,517
-162
| -2% | -$14.5K |
|
115
Prologis
PLD
$103B
| $761K | 0.13% |
6,809
-478
| -7% | -$53.4K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.45B
| $737K | 0.12% |
8,570
+1,130
| +15% | +$97.2K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $732K | 0.12% |
11,038
-2,227
| -17% | -$148K |
|
118
Abbott
ABT
$229B
| $729K | 0.12% |
5,496
+10
| +0.2% | +$1.33K |
|
119
Duke Energy
DUK
$94.5B
| $700K | 0.12% |
5,740
-48
| -0.8% | -$5.86K |
|
120
Lowe's Companies
LOW
$146B
| $682K | 0.11% |
2,925
-84
| -3% | -$19.6K |
|
121
Cisco
CSCO
$268B
| $666K | 0.11% |
10,800
-510
| -5% | -$31.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $663K | 0.11% |
14,656
+240
| +2% | +$10.9K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $662K | 0.11% |
4,534
+330
| +8% | +$48.2K |
|
124
Vanguard Value ETF
VTV
$142B
| $653K | 0.11% |
3,780
+120
| +3% | +$20.7K |
|
125
Realty Income
O
$53B
| $645K | 0.11% |
11,125
-2,772
| -20% | -$161K |
|