GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
(-0.39%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $462K | 0.12% |
1,863
-4,663
| -71% | -$1.16M |
|
152
Chevron
CVX
$318B
| $457K | 0.12% |
2,808
-200
| -7% | -$32.6K |
|
153
Blackstone
BX
$133B
| $447K | 0.12% |
3,520
-100
| -3% | -$12.7K |
|
154
Netflix
NFLX
$534B
| $444K | 0.12% |
1,185
-6
| -0.5% | -$2.25K |
|
155
Watts Water Technologies
WTS
$9.33B
| $442K | 0.12% |
3,169
+663
| +26% | +$92.6K |
|
156
American Tower
AMT
$91.4B
| $433K | 0.11% |
1,724
+505
| +41% | +$127K |
|
157
Southern Company
SO
$101B
| $431K | 0.11% |
5,941
| – | – |
|
158
Bank of America
BAC
$375B
| $428K | 0.11% |
10,390
+633
| +6% | +$26.1K |
|
159
Qualcomm
QCOM
$172B
| $426K | 0.11% |
2,784
+100
| +4% | +$15.3K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $422K | 0.11% |
3,377
-1,395
| -29% | -$175K |
|
161
SPDR Gold Trust
GLD
$110B
| $420K | 0.11% |
2,325
| – | – |
|
162
Union Pacific
UNP
$132B
| $418K | 0.11% |
1,529
| – | – |
|
163
Citigroup
C
$179B
| $411K | 0.11% |
7,694
+28
| +0.4% | +$1.5K |
|
164
AT&T
T
$212B
| $405K | 0.11% |
22,668
-1,612
| -7% | -$28.8K |
|
165
Honeywell
HON
$137B
| $398K | 0.1% |
2,046
+1
| +0% | +$195 |
|
166
iShares Silver Trust
SLV
$20B
| $396K | 0.1% |
17,298
| – | – |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $394K | 0.1% |
3,875
-92
| -2% | -$9.36K |
|
168
RTX Corp
RTX
$212B
| $389K | 0.1% |
3,931
-176
| -4% | -$17.4K |
|
169
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $384K | 0.1% |
7,332
+100
| +1% | +$5.24K |
|
170
Intuit
INTU
$186B
| $377K | 0.1% |
784
+79
| +11% | +$38K |
|
171
CSX Corp
CSX
$60.9B
| $373K | 0.1% |
9,948
-900
| -8% | -$33.7K |
|
172
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.1% |
5,500
| – | – |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $368K | 0.1% |
2,737
| – | – |
|
174
Fidelity Corporate Bond ETF
FCOR
$287M
| $368K | 0.1% |
7,276
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $362K | 0.09% |
868
-40
| -4% | -$16.7K |
|