GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.95B
$950K 0.15%
10,199
+1
XOM icon
102
Exxon Mobil
XOM
$503B
$938K 0.14%
8,698
-175
KO icon
103
Coca-Cola
KO
$306B
$922K 0.14%
13,031
-120
RSG icon
104
Republic Services
RSG
$64.9B
$919K 0.14%
+3,726
UNH icon
105
UnitedHealth
UNH
$292B
$905K 0.14%
2,902
-521
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$893K 0.14%
26,605
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.77B
$886K 0.14%
13,576
-973
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$877K 0.14%
10,588
-15
SHEL icon
109
Shell
SHEL
$217B
$857K 0.13%
12,170
-540
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$833K 0.13%
9,820
-254
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$825K 0.13%
13,294
-71
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$821K 0.13%
2,934
+869
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$805K 0.12%
24,725
PEP icon
114
PepsiCo
PEP
$199B
$804K 0.12%
6,088
-100
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20B
$803K 0.12%
5,919
-491
IBM icon
116
IBM
IBM
$286B
$755K 0.12%
2,561
-26
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.36B
$753K 0.12%
8,575
+5
CSCO icon
118
Cisco
CSCO
$307B
$749K 0.12%
10,800
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$745K 0.11%
15,061
+405
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$722K 0.11%
10,131
-907
DUK icon
121
Duke Energy
DUK
$95.4B
$715K 0.11%
6,058
+318
ZTS icon
122
Zoetis
ZTS
$53.2B
$692K 0.11%
4,436
-4,718
PLD icon
123
Prologis
PLD
$114B
$686K 0.11%
6,522
-287
TSM icon
124
TSMC
TSM
$1.48T
$678K 0.1%
2,993
-202
RTX icon
125
RTX Corp
RTX
$235B
$675K 0.1%
4,625
-145
3 4
5
6 7