GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $259K | 0.13% |
+8,200
| New | +$259K |
|
127
Alibaba
BABA
$325B
| $257K | 0.13% |
1,193
-163
| -12% | -$35.2K |
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $254K | 0.13% |
11,641
+1,336
| +13% | +$29.2K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $253K | 0.13% |
7,115
| – | – |
|
130
Citigroup
C
$175B
| $253K | 0.13% |
4,949
+739
| +18% | +$37.8K |
|
131
Bank of America
BAC
$371B
| $252K | 0.13% |
10,595
-92
| -0.9% | -$2.19K |
|
132
Nasdaq
NDAQ
$53.8B
| $241K | 0.12% |
6,054
+3,558
| +143% | +$142K |
|
133
IBM
IBM
$227B
| $239K | 0.12% |
2,071
+1,040
| +101% | +$120K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $239K | 0.12% |
4,591
-200
| -4% | -$10.4K |
|
135
American Tower
AMT
$91.9B
| $238K | 0.12% |
919
+80
| +10% | +$20.7K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.12% |
3,999
+121
| +3% | +$7.12K |
|
137
iShares Global Healthcare ETF
IXJ
$3.82B
| $235K | 0.12% |
3,410
+106
| +3% | +$7.29K |
|
138
Union Pacific
UNP
$132B
| $232K | 0.12% |
1,371
-1
| -0.1% | -$169 |
|
139
Vanguard S&P 500 ETF
VOO
$724B
| $232K | 0.12% |
817
+433
| +113% | +$123K |
|
140
Becton Dickinson
BDX
$54.3B
| $229K | 0.12% |
979
+6
| +0.6% | +$1.4K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $227K | 0.12% |
7,832
-1,847
| -19% | -$53.5K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $219K | 0.11% |
2,580
-1,180
| -31% | -$100K |
|
143
Tesla
TSLA
$1.08T
| $218K | 0.11% |
3,030
-285
| -9% | -$20.5K |
|
144
Invesco Global Water ETF
PIO
$271M
| $216K | 0.11% |
7,508
-55
| -0.7% | -$1.58K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $215K | 0.11% |
4,716
+2,431
| +106% | +$111K |
|
146
SPDR Gold Trust
GLD
$111B
| $214K | 0.11% |
1,280
+340
| +36% | +$56.9K |
|
|
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $214K | 0.11% |
9,817
+2,501
| +34% | +$54.4K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $212K | 0.11% |
1,294
+46
| +4% | +$7.54K |
|
149
Invesco S&P Global Water Index ETF
CGW
$997M
| $211K | 0.11% |
5,657
+252
| +5% | +$9.42K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.11% |
1,901
-965
| -34% | -$104K |
|