GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.5B
| $594K | 0.14% |
3,036
+1
| +0% | +$196 |
|
127
Union Pacific
UNP
$131B
| $589K | 0.14% |
2,881
+1,150
| +66% | +$235K |
|
128
AMN Healthcare
AMN
$793M
| $580K | 0.13% |
5,313
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $565K | 0.13% |
7,473
-853
| -10% | -$64.5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.13% |
10,000
-170
| -2% | -$9.51K |
|
131
Automatic Data Processing
ADP
$120B
| $524K | 0.12% |
2,383
+103
| +5% | +$22.6K |
|
|
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $522K | 0.12% |
25,369
-400
| -2% | -$8.23K |
|
133
ServiceNow
NOW
$190B
| $522K | 0.12% |
928
| – | – |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $519K | 0.12% |
6,914
-139
| -2% | -$10.4K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $517K | 0.12% |
25,998
-12,222
| -32% | -$243K |
|
136
Intel
INTC
$107B
| $512K | 0.12% |
15,300
+74
| +0.5% | +$2.47K |
|
137
Sysco
SYY
$39.2B
| $501K | 0.12% |
6,752
+3
| +0% | +$223 |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $499K | 0.12% |
3,973
+1,673
| +73% | +$210K |
|
139
Nucor
NUE
$33.8B
| $499K | 0.12% |
3,042
+225
| +8% | +$36.9K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $494K | 0.11% |
4,380
+4,275
| +4,071% | +$483K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $494K | 0.11% |
13,353
| – | – |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.11% |
4,627
+3,200
| +224% | +$339K |
|
143
NewtekOne
NEWT
$321M
| $480K | 0.11% |
30,178
-538
| -2% | -$8.55K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.11% |
6,354
+685
| +12% | +$50.8K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $471K | 0.11% |
11,570
-85
| -0.7% | -$3.46K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $455K | 0.1% |
6,502
+128
| +2% | +$8.95K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.1% |
1,640
-58
| -3% | -$16K |
|
148
Amgen
AMGN
$152B
| $450K | 0.1% |
2,026
+4
| +0.2% | +$888 |
|
149
Comcast
CMCSA
$125B
| $448K | 0.1% |
10,777
+766
| +8% | +$31.8K |
|
150
Archer Daniels Midland
ADM
$29.9B
| $443K | 0.1% |
5,860
-795
| -12% | -$60.1K |
|