GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $421K | 0.12% |
1,984
+80
| +4% | +$17K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $415K | 0.12% |
3,259
-225
| -6% | -$28.6K |
|
153
Bank of America
BAC
$371B
| $405K | 0.12% |
9,545
+2
| +0% | +$85 |
|
154
Fidelity Corporate Bond ETF
FCOR
$285M
| $405K | 0.12% |
7,311
-180
| -2% | -$9.97K |
|
155
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.11% |
1,668
+1
| +0.1% | +$237 |
|
156
Truist Financial
TFC
$59.8B
| $394K | 0.11% |
6,715
+2
| +0% | +$117 |
|
157
SPDR Gold Trust
GLD
$111B
| $394K | 0.11% |
2,398
| – | – |
|
158
Abbott
ABT
$230B
| $391K | 0.11% |
3,309
+16
| +0.5% | +$1.89K |
|
159
Invesco S&P Global Water Index ETF
CGW
$997M
| $387K | 0.11% |
6,932
+1,275
| +23% | +$71.2K |
|
160
Goldman Sachs
GS
$221B
| $384K | 0.11% |
1,015
+53
| +6% | +$20K |
|
161
iShares Silver Trust
SLV
$20.2B
| $379K | 0.11% |
18,478
-770
| -4% | -$15.8K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.11% |
5,500
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.1B
| $364K | 0.11% |
908
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $360K | 0.1% |
2,476
+186
| +8% | +$27.1K |
|
|
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $358K | 0.1% |
16,988
-1,245
| -7% | -$26.3K |
|
166
RTX Corp
RTX
$212B
| $353K | 0.1% |
4,107
| – | – |
|
167
Exxon Mobil
XOM
$477B
| $348K | 0.1% |
5,916
+6
| +0.1% | +$353 |
|
168
CSX Corp
CSX
$60.2B
| $340K | 0.1% |
11,448
+7,632
| +200% | +$227K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $336K | 0.1% |
8,627
-157
| -2% | -$6.12K |
|
170
IBM
IBM
$227B
| $335K | 0.1% |
2,523
+136
| +6% | +$18.1K |
|
171
PNC Financial Services
PNC
$80.7B
| $332K | 0.1% |
1,697
| – | – |
|
172
Oracle
ORCL
$628B
| $325K | 0.09% |
3,727
+1
| +0% | +$87 |
|
173
American Tower
AMT
$91.9B
| $324K | 0.09% |
1,219
+72
| +6% | +$19.1K |
|
174
Vanguard Total Bond Market
BND
$133B
| $317K | 0.09% |
3,708
+2
| +0.1% | +$171 |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.09% |
4,602
-75
| -2% | -$5.16K |
|