GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $451K | 0.12% |
24,280
-13,038
| -35% | -$242K |
|
152
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $438K | 0.11% |
7,232
+300
| +4% | +$18.2K |
|
153
Dow Inc
DOW
$16.9B
| $436K | 0.11% |
7,692
+77
| +1% | +$4.37K |
|
154
Bank of America
BAC
$375B
| $434K | 0.11% |
9,757
+212
| +2% | +$9.43K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $434K | 0.11% |
3,967
+1
| +0% | +$109 |
|
156
Exxon Mobil
XOM
$479B
| $431K | 0.11% |
7,041
+1,125
| +19% | +$68.8K |
|
157
Honeywell
HON
$137B
| $426K | 0.11% |
2,045
+61
| +3% | +$12.7K |
|
158
Deere & Co
DE
$128B
| $426K | 0.11% |
1,243
+678
| +120% | +$232K |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.11% |
908
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $411K | 0.11% |
1,613
-55
| -3% | -$14K |
|
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $410K | 0.11% |
9,547
-3,295
| -26% | -$141K |
|
162
CSX Corp
CSX
$60.9B
| $408K | 0.11% |
10,848
-600
| -5% | -$22.6K |
|
163
Southern Company
SO
$101B
| $407K | 0.11% |
5,941
-1,600
| -21% | -$110K |
|
164
Abbott
ABT
$231B
| $402K | 0.1% |
2,855
-454
| -14% | -$63.9K |
|
165
Brown-Forman Class B
BF.B
$13.3B
| $401K | 0.1% |
5,500
| – | – |
|
166
Fidelity Corporate Bond ETF
FCOR
$287M
| $400K | 0.1% |
7,276
-35
| -0.5% | -$1.93K |
|
167
SPDR Gold Trust
GLD
$110B
| $397K | 0.1% |
2,325
-73
| -3% | -$12.5K |
|
168
Goldman Sachs
GS
$227B
| $388K | 0.1% |
1,015
| – | – |
|
169
Union Pacific
UNP
$132B
| $385K | 0.1% |
1,529
+18
| +1% | +$4.54K |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $383K | 0.1% |
9,124
+497
| +6% | +$20.9K |
|
171
DocuSign
DOCU
$15.4B
| $383K | 0.1% |
2,515
-88
| -3% | -$13.4K |
|
172
iShares Silver Trust
SLV
$20B
| $372K | 0.1% |
17,298
-1,180
| -6% | -$25.4K |
|
173
American States Water
AWR
$2.86B
| $370K | 0.1% |
3,578
+35
| +1% | +$3.62K |
|
174
Accenture
ACN
$158B
| $365K | 0.1% |
881
+10
| +1% | +$4.15K |
|
175
Mondelez International
MDLZ
$78.8B
| $363K | 0.09% |
5,477
+260
| +5% | +$17.2K |
|