GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $615K | 0.18% |
43,242
+10
| +0% | +$142 |
|
127
Merck
MRK
$210B
| $605K | 0.18% |
8,053
| – | – |
|
128
Weyerhaeuser
WY
$17.9B
| $568K | 0.16% |
15,972
+1,056
| +7% | +$37.6K |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $555K | 0.16% |
25,798
+5,240
| +25% | +$113K |
|
130
Amgen
AMGN
$153B
| $553K | 0.16% |
2,600
-47
| -2% | -$9.99K |
|
131
Lockheed Martin
LMT
$105B
| $551K | 0.16% |
1,597
+569
| +55% | +$196K |
|
|
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $550K | 0.16% |
24,854
+3,910
| +19% | +$86.5K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $546K | 0.16% |
9,278
+598
| +7% | +$35.2K |
|
134
Sysco
SYY
$38.8B
| $530K | 0.15% |
6,752
| – | – |
|
135
Fidelity Quality Factor ETF
FQAL
$1.09B
| $525K | 0.15% |
10,562
+2,943
| +39% | +$146K |
|
136
iShares US Medical Devices ETF
IHI
$4.27B
| $515K | 0.15% |
8,209
+1
| +0% | +$63 |
|
137
Qualcomm
QCOM
$170B
| $507K | 0.15% |
3,935
+212
| +6% | +$27.3K |
|
|
FPI
138
Farmland Partners
FPI
$469M
| $486K | 0.14% |
40,527
+9,582
| +31% | +$115K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $484K | 0.14% |
8,872
+3,250
| +58% | +$177K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $480K | 0.14% |
9,125
+1,100
| +14% | +$57.9K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $478K | 0.14% |
7,495
+1,200
| +19% | +$76.6K |
|
142
Nasdaq
NDAQ
$53.8B
| $472K | 0.14% |
7,335
+261
| +4% | +$16.8K |
|
143
Expedia Group
EXPE
$26.3B
| $470K | 0.14% |
2,866
+1,047
| +58% | +$172K |
|
144
Blackstone
BX
$131B
| $468K | 0.14% |
4,020
-225
| -5% | -$26.2K |
|
145
Southern Company
SO
$101B
| $467K | 0.14% |
7,541
-25
| -0.3% | -$1.55K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.13% |
1,691
-278
| -14% | -$76.2K |
|
147
American Water Works
AWK
$27.5B
| $454K | 0.13% |
2,688
+398
| +17% | +$67.3K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $438K | 0.13% |
3,966
+128
| +3% | +$14.1K |
|
149
Dow Inc
DOW
$17B
| $438K | 0.13% |
7,615
+490
| +7% | +$28.2K |
|
150
Citigroup
C
$175B
| $435K | 0.13% |
6,203
| – | – |
|