GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $516K | 0.14% |
6,747
+360
| +6% | +$27.5K |
|
127
NewtekOne
NEWT
$317M
| $513K | 0.14% |
31,546
-682
| -2% | -$11.1K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $510K | 0.14% |
5,745
-486
| -8% | -$43.1K |
|
|
LAND
129
Gladstone Land Corp
LAND
$325M
| $494K | 0.13% |
26,927
-2,245
| -8% | -$41.2K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.13% |
10,170
-65
| -0.6% | -$3.15K |
|
131
TJX Companies
TJX
$155B
| $492K | 0.13% |
6,176
+2,129
| +53% | +$169K |
|
132
Salesforce
CRM
$239B
| $489K | 0.13% |
3,686
-176
| -5% | -$23.3K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $482K | 0.13% |
7,051
-23
| -0.3% | -$1.57K |
|
|
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $481K | 0.13% |
+5,856
| New | +$481K |
|
135
McKesson
MCK
$85.5B
| $479K | 0.13% |
1,277
+481
| +60% | +$180K |
|
136
Nasdaq
NDAQ
$53.6B
| $463K | 0.13% |
7,546
+20
| +0.3% | +$1.23K |
|
137
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $460K | 0.13% |
13,453
+31
| +0.2% | +$1.06K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.12% |
11,256
-1,950
| -15% | -$76K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $438K | 0.12% |
14,351
-1,755
| -11% | -$53.6K |
|
140
Morgan Stanley
MS
$236B
| $436K | 0.12% |
5,131
-321
| -6% | -$27.3K |
|
141
iShares US Medical Devices ETF
IHI
$4.35B
| $424K | 0.12% |
8,073
| – | – |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $421K | 0.11% |
6,541
-1,625
| -20% | -$105K |
|
143
Intel
INTC
$107B
| $407K | 0.11% |
15,388
-235
| -2% | -$6.21K |
|
144
PayPal
PYPL
$65.2B
| $400K | 0.11% |
5,617
-708
| -11% | -$50.4K |
|
145
RTX Corp
RTX
$211B
| $395K | 0.11% |
3,916
-15
| -0.4% | -$1.51K |
|
146
Walt Disney
DIS
$212B
| $391K | 0.11% |
4,499
-494
| -10% | -$42.9K |
|
147
Southern Company
SO
$101B
| $388K | 0.11% |
5,427
-264
| -5% | -$18.9K |
|
148
iShares MSCI India ETF
INDA
$9.26B
| $387K | 0.11% |
9,269
+2,355
| +34% | +$98.3K |
|
149
American Water Works
AWK
$28B
| $383K | 0.1% |
2,515
-118
| -4% | -$18K |
|
150
Nucor
NUE
$33.8B
| $381K | 0.1% |
2,891
-315
| -10% | -$41.5K |
|