GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
(-0.39%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $594K | 0.16% |
7,195
+154
| +2% | +$12.7K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $592K | 0.15% |
27,863
+2,065
| +8% | +$43.9K |
|
128
Merck
MRK
$210B
| $592K | 0.15% |
7,219
-217
| -3% | -$17.8K |
|
129
Morgan Stanley
MS
$240B
| $581K | 0.15% |
6,651
-1,102
| -14% | -$96.3K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579K | 0.15% |
4,229
-150
| -3% | -$20.5K |
|
131
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $579K | 0.15% |
10,119
+345
| +4% | +$19.7K |
|
|
FPI
132
Farmland Partners
FPI
$475M
| $575K | 0.15% |
41,791
| – | – |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $571K | 0.15% |
11,145
| – | – |
|
134
Comcast
CMCSA
$125B
| $561K | 0.15% |
11,972
-170
| -1% | -$7.96K |
|
135
AMN Healthcare
AMN
$775M
| $557K | 0.15% |
5,343
-150
| -3% | -$15.6K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $549K | 0.14% |
26,034
-105
| -0.4% | -$2.21K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.14% |
9,805
+580
| +6% | +$31.1K |
|
138
Accenture
ACN
$158B
| $523K | 0.14% |
1,551
+670
| +76% | +$226K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $523K | 0.14% |
13,122
+250
| +2% | +$9.96K |
|
140
Sysco
SYY
$39.5B
| $521K | 0.14% |
6,387
-165
| -3% | -$13.5K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.13% |
6,753
-2,485
| -27% | -$190K |
|
142
iShares US Medical Devices ETF
IHI
$4.31B
| $500K | 0.13% |
8,209
| – | – |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.13% |
6,454
+2,002
| +45% | +$152K |
|
144
Dow Inc
DOW
$16.9B
| $478K | 0.12% |
7,495
-197
| -3% | -$12.6K |
|
145
American Water Works
AWK
$27.6B
| $477K | 0.12% |
2,884
| – | – |
|
146
Nucor
NUE
$33.3B
| $477K | 0.12% |
3,206
+1,589
| +98% | +$236K |
|
147
Nasdaq
NDAQ
$54.1B
| $474K | 0.12% |
7,986
+87
| +1% | +$5.17K |
|
148
Amgen
AMGN
$151B
| $474K | 0.12% |
1,960
-194
| -9% | -$46.9K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $474K | 0.12% |
4,422
-2,821
| -39% | -$302K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $472K | 0.12% |
1,700
+1
| +0.1% | +$278 |
|