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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$170B
$641K 0.09%
3,356
-56
AUGM
152
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$637K 0.09%
18,730
C icon
153
Citigroup
C
$225B
$636K 0.09%
5,454
+905
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$635K 0.09%
2,634
-99
USRT icon
155
iShares Core US REIT ETF
USRT
$3.76B
$633K 0.09%
11,108
+2,464
SPOT icon
156
Spotify
SPOT
$110B
$631K 0.09%
1,086
+231
ABT icon
157
Abbott
ABT
$168B
$626K 0.09%
4,994
+14
ADBE icon
158
Adobe
ADBE
$98.8B
$625K 0.09%
1,785
-192
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$621K 0.08%
6,409
-139
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$612K 0.08%
8,566
+917
BDX icon
161
Becton Dickinson
BDX
$45.1B
$612K 0.08%
3,152
IETC icon
162
iShares US Tech Independence Focused ETF
IETC
$777M
$610K 0.08%
6,001
+51
PFE icon
163
Pfizer
PFE
$157B
$599K 0.08%
24,059
-7,964
AMGN icon
164
Amgen
AMGN
$192B
$560K 0.08%
1,712
+13
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$555K 0.08%
2,218
+611
O icon
166
Realty Income
O
$60.7B
$554K 0.08%
9,836
+71
BA icon
167
Boeing
BA
$176B
$552K 0.08%
2,543
+262
NRG icon
168
NRG Energy
NRG
$35.6B
$551K 0.08%
3,463
-106
FCOR icon
169
Fidelity Corporate Bond ETF
FCOR
$348M
$547K 0.07%
11,430
+1,402
ORCL icon
170
Oracle
ORCL
$503B
$545K 0.07%
2,794
+176
CVX icon
171
Chevron
CVX
$366B
$526K 0.07%
3,450
+35
TMO icon
172
Thermo Fisher Scientific
TMO
$196B
$496K 0.07%
856
-6
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$495K 0.07%
42,526
+9,126
GS icon
174
Goldman Sachs
GS
$273B
$494K 0.07%
562
-296
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$489K 0.07%
18,250
-200
5 6
7
8 9