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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$295B
$810K 0.11%
2,455
-224
GEV icon
127
GE Vernova
GEV
$270B
$803K 0.11%
1,228
-2
IBM icon
128
IBM
IBM
$238B
$796K 0.11%
2,687
+102
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$794K 0.11%
29,742
+11,221
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.5B
$791K 0.11%
9,457
+1,390
SMH icon
131
VanEck Semiconductor ETF
SMH
$52B
$773K 0.11%
2,147
+47
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$770K 0.1%
5,535
-541
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$765K 0.1%
16,872
-690
LHX icon
134
L3Harris
LHX
$65.4B
$763K 0.1%
2,598
+189
MDT icon
135
Medtronic
MDT
$111B
$753K 0.1%
7,840
-110
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
$744K 0.1%
1,572
-66
PLD icon
137
Prologis
PLD
$135B
$741K 0.1%
5,801
-54
PEP icon
138
PepsiCo
PEP
$216B
$730K 0.1%
5,089
-452
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$723K 0.1%
9,632
-6,025
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$718K 0.1%
7,979
+4,228
BKIE icon
141
BNY Mellon International Equity ETF
BKIE
$1.09B
$708K 0.1%
7,650
-994
VV icon
142
Vanguard Large-Cap ETF
VV
$49.8B
$704K 0.1%
2,236
+167
SLV icon
143
iShares Silver Trust
SLV
$41.7B
$704K 0.1%
10,924
+121
LOW icon
144
Lowe's Companies
LOW
$141B
$703K 0.1%
2,916
FQAL icon
145
Fidelity Quality Factor ETF
FQAL
$1.37B
$702K 0.1%
9,293
-1,030
NDAQ icon
146
Nasdaq
NDAQ
$50.4B
$700K 0.1%
7,206
-199
DUK icon
147
Duke Energy
DUK
$99.6B
$687K 0.09%
5,865
-115
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$670K 0.09%
8,085
-2,967
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$667K 0.09%
7,570
+14
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$660K 0.09%
4,261
-194
4 5
6
7 8