GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$787K 0.11%
17,562
+412
PEP icon
127
PepsiCo
PEP
$212B
$778K 0.11%
5,541
-547
BKIE icon
128
BNY Mellon International Equity ETF
BKIE
$1.2B
$774K 0.11%
8,644
+954
FQAL icon
129
Fidelity Quality Factor ETF
FQAL
$1.35B
$771K 0.11%
10,323
+3,966
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$767K 0.11%
1,638
+66
SNN icon
131
Smith & Nephew
SNN
$14B
$767K 0.11%
+21,128
GE icon
132
GE Aerospace
GE
$298B
$763K 0.11%
2,535
+624
MDT icon
133
Medtronic
MDT
$106B
$757K 0.11%
7,950
-5,928
GEV icon
134
GE Vernova
GEV
$267B
$756K 0.11%
1,230
+282
PLTR icon
135
Palantir
PLTR
$349B
$743K 0.1%
4,074
+274
DUK icon
136
Duke Energy
DUK
$98.6B
$740K 0.1%
5,980
-78
ORCL icon
137
Oracle
ORCL
$526B
$736K 0.1%
2,618
-242
LHX icon
138
L3Harris
LHX
$63.4B
$736K 0.1%
2,409
LOW icon
139
Lowe's Companies
LOW
$141B
$733K 0.1%
2,916
+24
IBM icon
140
IBM
IBM
$240B
$729K 0.1%
2,585
+24
ILDR icon
141
First Trust Innovation Leaders ETF
ILDR
$240M
$720K 0.1%
22,243
+11,721
ADBE icon
142
Adobe
ADBE
$100B
$697K 0.1%
1,977
-561
SMH icon
143
VanEck Semiconductor ETF
SMH
$52.6B
$685K 0.1%
2,100
+105
GS icon
144
Goldman Sachs
GS
$273B
$684K 0.1%
858
+307
MRK icon
145
Merck
MRK
$277B
$682K 0.09%
8,131
+182
PLD icon
146
Prologis
PLD
$132B
$670K 0.09%
5,855
-667
ABT icon
147
Abbott
ABT
$162B
$667K 0.09%
4,980
+110
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$658K 0.09%
7,556
+136
NDAQ icon
149
Nasdaq
NDAQ
$49.8B
$655K 0.09%
7,405
+431
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.9B
$644K 0.09%
8,067
+990
4 5
6
7 8