GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$148B
$668K 0.1%
3,778
-2
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$667K 0.1%
1,572
-12
BKIE icon
128
BNY Mellon International Equity ETF
BKIE
$1.02B
$663K 0.1%
7,690
-3
ABT icon
129
Abbott
ABT
$227B
$662K 0.1%
4,870
-626
LOW icon
130
Lowe's Companies
LOW
$128B
$642K 0.1%
2,892
-33
MRK icon
131
Merck
MRK
$231B
$629K 0.1%
7,949
-568
ORCL icon
132
Oracle
ORCL
$635B
$625K 0.1%
2,860
NDAQ icon
133
Nasdaq
NDAQ
$49.7B
$624K 0.1%
6,974
+100
PFE icon
134
Pfizer
PFE
$142B
$616K 0.09%
25,399
+730
AUGM
135
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$616K 0.09%
18,730
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$609K 0.09%
7,420
+210
LHX icon
137
L3Harris
LHX
$54.1B
$604K 0.09%
2,409
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$37.4B
$599K 0.09%
4,444
-90
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$598K 0.09%
6,571
-99
HUBB icon
140
Hubbell
HUBB
$23B
$580K 0.09%
1,421
+1,416
O icon
141
Realty Income
O
$52.3B
$579K 0.09%
10,046
-1,079
NRG icon
142
NRG Energy
NRG
$31.7B
$571K 0.09%
3,556
-105
VV icon
143
Vanguard Large-Cap ETF
VV
$46.5B
$567K 0.09%
1,989
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$560K 0.09%
2,653
-10
SMH icon
145
VanEck Semiconductor ETF
SMH
$35.1B
$556K 0.09%
1,995
+30
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$553K 0.09%
7,319
+185
ADP icon
147
Automatic Data Processing
ADP
$102B
$550K 0.08%
1,783
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$27.7B
$548K 0.08%
7,077
+2,930
IETC icon
149
iShares US Tech Independence Focused ETF
IETC
$906M
$529K 0.08%
5,631
+69
PLTR icon
150
Palantir
PLTR
$415B
$518K 0.08%
3,800
+300
4 5
6
7 8