GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $582K | 0.11% |
2,009
+255
| +15% | +$73.9K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $580K | 0.11% |
18,925
-3,107
| -14% | -$95.2K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $579K | 0.11% |
6,566
-54
| -0.8% | -$4.76K |
|
129
Vanguard Value ETF
VTV
$143B
| $575K | 0.11% |
3,584
-75
| -2% | -$12K |
|
130
Cisco
CSCO
$264B
| $568K | 0.1% |
11,963
-1,645
| -12% | -$78.2K |
|
131
L3Harris
LHX
$51B
| $560K | 0.1% |
2,492
-120
| -5% | -$27K |
|
132
TSMC
TSM
$1.26T
| $543K | 0.1% |
3,127
+243
| +8% | +$42.2K |
|
133
CVS Health
CVS
$93.6B
| $543K | 0.1% |
9,197
-664
| -7% | -$39.2K |
|
134
Qualcomm
QCOM
$172B
| $538K | 0.1% |
2,702
-349
| -11% | -$69.5K |
|
135
VanEck Semiconductor ETF
SMH
$27.3B
| $520K | 0.1% |
1,996
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $502K | 0.09% |
2,105
-151
| -7% | -$36K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $496K | 0.09% |
1,989
-525
| -21% | -$131K |
|
138
Honeywell
HON
$136B
| $496K | 0.09% |
2,324
-559
| -19% | -$119K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.09% |
885
-33
| -4% | -$18.2K |
|
140
SPDR Portfolio TIPS ETF
SPIP
$967M
| $487K | 0.09% |
19,159
-7,784
| -29% | -$198K |
|
141
Intel
INTC
$107B
| $471K | 0.09% |
15,195
+75
| +0.5% | +$2.32K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.09% |
22,175
-675
| -3% | -$14.2K |
|
143
Southern Company
SO
$101B
| $460K | 0.08% |
5,931
+1,267
| +27% | +$98.3K |
|
144
Vanguard ESG International Stock ETF
VSGX
$5B
| $451K | 0.08% |
7,874
-72
| -0.9% | -$4.12K |
|
145
Nucor
NUE
$33.8B
| $447K | 0.08% |
2,830
-225
| -7% | -$35.6K |
|
146
Oracle
ORCL
$654B
| $444K | 0.08% |
3,147
+256
| +9% | +$36.2K |
|
147
Nasdaq
NDAQ
$53.6B
| $437K | 0.08% |
7,257
+1
| +0% | +$60 |
|
148
United Parcel Service
UPS
$72.1B
| $426K | 0.08% |
3,116
-166
| -5% | -$22.7K |
|
149
Intuit
INTU
$188B
| $425K | 0.08% |
647
-29
| -4% | -$19.1K |
|
150
Pultegroup
PHM
$27.7B
| $423K | 0.08% |
3,842
| – | – |
|