GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Quality Factor ETF
FQAL
$1.09B
| $649K | 0.17% |
11,558
+996
| +9% | +$55.9K |
|
127
Lockheed Martin
LMT
$107B
| $634K | 0.16% |
1,783
+186
| +12% | +$66.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617K | 0.16% |
4,379
+1,120
| +34% | +$158K |
|
129
Comcast
CMCSA
$125B
| $611K | 0.16% |
12,142
-425
| -3% | -$21.4K |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $606K | 0.16% |
9,774
+7,324
| +299% | +$454K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $586K | 0.15% |
3,739
+1,263
| +51% | +$198K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $573K | 0.15% |
11,145
+3,650
| +49% | +$188K |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $571K | 0.15% |
26,139
+1,285
| +5% | +$28.1K |
|
134
Merck
MRK
$210B
| $570K | 0.15% |
7,436
-617
| -8% | -$47.3K |
|
135
Nasdaq
NDAQ
$54.1B
| $553K | 0.14% |
7,899
+564
| +8% | +$39.5K |
|
|
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $552K | 0.14% |
25,798
| – | – |
|
137
American Water Works
AWK
$27.6B
| $545K | 0.14% |
2,884
+196
| +7% | +$37K |
|
138
Expedia Group
EXPE
$26.8B
| $543K | 0.14% |
3,003
+137
| +5% | +$24.8K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $541K | 0.14% |
12,872
+4,000
| +45% | +$168K |
|
140
iShares US Medical Devices ETF
IHI
$4.31B
| $541K | 0.14% |
8,209
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $522K | 0.14% |
9,225
+100
| +1% | +$5.66K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $519K | 0.14% |
1,699
+8
| +0.5% | +$2.44K |
|
143
Sysco
SYY
$39.5B
| $515K | 0.13% |
6,552
-200
| -3% | -$15.7K |
|
|
FPI
144
Farmland Partners
FPI
$475M
| $499K | 0.13% |
41,791
+1,264
| +3% | +$15.1K |
|
145
Qualcomm
QCOM
$172B
| $491K | 0.13% |
2,684
-1,251
| -32% | -$229K |
|
146
Watts Water Technologies
WTS
$9.33B
| $487K | 0.13% |
2,506
+921
| +58% | +$179K |
|
147
Amgen
AMGN
$151B
| $485K | 0.13% |
2,154
-446
| -17% | -$100K |
|
148
Blackstone
BX
$133B
| $468K | 0.12% |
3,620
-400
| -10% | -$51.8K |
|
149
Citigroup
C
$179B
| $463K | 0.12% |
7,666
+1,463
| +24% | +$88.4K |
|
150
Intuit
INTU
$186B
| $453K | 0.12% |
705
+396
| +128% | +$255K |
|