GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$827K 0.12%
16,542
-330
JULM
127
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$818K 0.11%
24,390
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.5B
$806K 0.11%
9,777
+320
ETN icon
129
Eaton
ETN
$162B
$804K 0.11%
2,248
+2,209
PLTR icon
130
Palantir
PLTR
$339B
$797K 0.11%
5,446
+685
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21B
$787K 0.11%
5,391
-144
CVX icon
132
Chevron
CVX
$378B
$761K 0.11%
3,676
+226
DUK icon
133
Duke Energy
DUK
$94.5B
$753K 0.11%
5,753
-112
PEP icon
134
PepsiCo
PEP
$194B
$747K 0.1%
4,812
-277
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$724K 0.1%
9,632
MDT icon
136
Medtronic
MDT
$104B
$717K 0.1%
8,272
+432
LOW icon
137
Lowe's Companies
LOW
$116B
$689K 0.1%
2,917
+1
GE icon
138
GE Aerospace
GE
$341B
$686K 0.1%
2,419
-319
PLD icon
139
Prologis
PLD
$133B
$681K 0.1%
5,156
-645
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$677K 0.09%
7,581
+11
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$672K 0.09%
2,644
+10
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$131B
$670K 0.09%
6,288
VTV icon
143
Vanguard Value ETF
VTV
$180B
$669K 0.09%
3,410
+54
NDAQ icon
144
Nasdaq
NDAQ
$50.2B
$667K 0.09%
7,863
+657
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$667K 0.09%
6,625
+216
VV icon
146
Vanguard Large-Cap ETF
VV
$53.4B
$665K 0.09%
2,226
-10
IBM icon
147
IBM
IBM
$285B
$661K 0.09%
2,729
+42
BKIE icon
148
BNY Mellon International Equity ETF
BKIE
$1.24B
$661K 0.09%
7,075
-575
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$136B
$650K 0.09%
6,545
+2,206
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$643K 0.09%
4,386
+125
4 5
6
7 8