GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$637K 0.09%
7,719
-366
AUGM
152
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$633K 0.09%
18,700
-30
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.43B
$631K 0.09%
8,691
-602
BA icon
154
Boeing
BA
$172B
$624K 0.09%
3,137
+594
AMGN icon
155
Amgen
AMGN
$186B
$615K 0.09%
1,749
+37
PFE icon
156
Pfizer
PFE
$147B
$608K 0.09%
21,653
-2,406
O icon
157
Realty Income
O
$55.6B
$603K 0.08%
9,861
+25
C icon
158
Citigroup
C
$230B
$601K 0.08%
5,295
-159
BX icon
159
Blackstone
BX
$145B
$583K 0.08%
5,070
-6,554
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$550K 0.08%
8,776
+210
CPB icon
161
Campbell Soup
CPB
$6.36B
$547K 0.08%
24,548
+23,114
GS icon
162
Goldman Sachs
GS
$321B
$544K 0.08%
643
+81
AMAT icon
163
Applied Materials
AMAT
$400B
$540K 0.08%
1,580
+489
IETC icon
164
iShares US Tech Independence Focused ETF
IETC
$825M
$536K 0.08%
6,062
+61
FCOR icon
165
Fidelity Corporate Bond ETF
FCOR
$345M
$535K 0.07%
11,351
-79
MA icon
166
Mastercard
MA
$424B
$534K 0.07%
1,069
+251
WTS icon
167
Watts Water Technologies
WTS
$10.5B
$530K 0.07%
1,827
+840
LNG icon
168
Cheniere Energy
LNG
$50B
$515K 0.07%
1,816
+38
ILDR icon
169
First Trust Innovation Leaders ETF
ILDR
$292M
$509K 0.07%
17,078
-10,966
UNH icon
170
UnitedHealth
UNH
$360B
$507K 0.07%
1,873
-582
SLV icon
171
iShares Silver Trust
SLV
$35.7B
$501K 0.07%
7,359
-3,565
NRG icon
172
NRG Energy
NRG
$27.9B
$497K 0.07%
3,402
-61
ABT icon
173
Abbott
ABT
$157B
$492K 0.07%
4,792
-202
BDX icon
174
Becton Dickinson
BDX
$41.1B
$484K 0.07%
3,077
-75
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$483K 0.07%
18,082
-168
5 6
7
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