GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$1.14M 0.16%
33,735
-2,165
ITB icon
102
iShares US Home Construction ETF
ITB
$2.68B
$1.1M 0.15%
10,245
+46
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$1.09M 0.15%
24,849
-1,060
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.08M 0.15%
34,969
-1,715
DMAR icon
105
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.06M 0.15%
26,115
VO icon
106
Vanguard Mid-Cap ETF
VO
$95B
$993K 0.14%
3,381
+447
L icon
107
Loews
L
$23B
$992K 0.14%
9,886
+9,847
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.54B
$969K 0.13%
13,476
-100
UNH icon
109
UnitedHealth
UNH
$262B
$925K 0.13%
2,679
-223
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$917K 0.13%
11,052
+464
RTX icon
111
RTX Corp
RTX
$277B
$902K 0.13%
5,391
+766
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$111B
$875K 0.12%
13,409
+115
KO icon
113
Coca-Cola
KO
$341B
$871K 0.12%
13,133
+102
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$870K 0.12%
19,474
-166
SHEL icon
115
Shell
SHEL
$232B
$856K 0.12%
11,971
-199
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$851K 0.12%
6,076
+157
NOC icon
117
Northrop Grumman
NOC
$108B
$848K 0.12%
1,391
+677
TSM icon
118
TSMC
TSM
$1.83T
$839K 0.12%
3,004
+11
BSX icon
119
Boston Scientific
BSX
$110B
$837K 0.12%
8,573
+8,016
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$826K 0.11%
15,246
+185
JULM
121
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$821K 0.11%
24,725
PFE icon
122
Pfizer
PFE
$151B
$816K 0.11%
32,023
+6,624
JCI icon
123
Johnson Controls International
JCI
$85.4B
$805K 0.11%
7,320
+7,088
AVB icon
124
AvalonBay Communities
AVB
$25B
$801K 0.11%
4,147
+3,933
GD icon
125
General Dynamics
GD
$98.6B
$792K 0.11%
2,324
+2,245
3 4
5
6 7