GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
-$2.65M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $548K | 0.13% |
8,614
-2,591
| -23% | -$165K |
|
127
Automatic Data Processing
ADP
$120B
| $545K | 0.13% |
2,264
-119
| -5% | -$28.6K |
|
128
Duke Energy
DUK
$93.7B
| $545K | 0.13% |
6,170
-522
| -8% | -$46.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $536K | 0.12% |
13,672
+2,102
| +18% | +$82.4K |
|
130
Amgen
AMGN
$152B
| $531K | 0.12% |
1,977
-49
| -2% | -$13.2K |
|
131
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $528K | 0.12% |
15,140
-2,735
| -15% | -$95.3K |
|
132
BNY Mellon International Equity ETF
BKIE
$973M
| $525K | 0.12% |
8,044
+1,899
| +31% | +$124K |
|
133
Oracle
ORCL
$641B
| $521K | 0.12% |
4,917
-140
| -3% | -$14.8K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $516K | 0.12% |
6,870
-603
| -8% | -$45.3K |
|
135
L3Harris
LHX
$50.5B
| $515K | 0.12% |
2,956
-80
| -3% | -$13.9K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $513K | 0.12% |
24,829
-540
| -2% | -$11.2K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $496K | 0.12% |
6,864
-50
| -0.7% | -$3.61K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $492K | 0.11% |
2,514
-1,165
| -32% | -$228K |
|
139
Vanguard Value ETF
VTV
$143B
| $485K | 0.11% |
3,518
+456
| +15% | +$62.9K |
|
140
Comcast
CMCSA
$125B
| $482K | 0.11% |
10,881
+104
| +1% | +$4.61K |
|
141
Essential Utilities
WTRG
$11B
| $480K | 0.11% |
13,970
-1,748
| -11% | -$60K |
|
142
Nucor
NUE
$33.8B
| $476K | 0.11% |
3,042
| – | – |
|
143
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $456K | 0.11% |
13,103
-250
| -2% | -$8.71K |
|
144
AMN Healthcare
AMN
$793M
| $442K | 0.1% |
5,186
-127
| -2% | -$10.8K |
|
145
Schlumberger
SLB
$53.4B
| $438K | 0.1% |
7,505
+1,823
| +32% | +$106K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.1% |
6,356
+2
| +0% | +$138 |
|
147
Sysco
SYY
$39.2B
| $436K | 0.1% |
6,603
-149
| -2% | -$9.84K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | 0.1% |
1,639
-1
| -0.1% | -$266 |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $427K | 0.1% |
14,171
| – | – |
|
150
NewtekOne
NEWT
$321M
| $408K | 0.09% |
27,658
-2,520
| -8% | -$37.2K |
|