GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $408K | 0.11% |
2,744
-140
| -5% | -$20.8K |
|
152
iShares US Medical Devices ETF
IHI
$4.31B
| $407K | 0.11% |
8,072
-137
| -2% | -$6.91K |
|
153
Goldman Sachs
GS
$227B
| $404K | 0.11% |
1,361
+295
| +28% | +$87.6K |
|
154
SPDR Gold Trust
GLD
$110B
| $396K | 0.11% |
2,351
+26
| +1% | +$4.38K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $386K | 0.1% |
5,500
| – | – |
|
156
Nasdaq
NDAQ
$54.1B
| $383K | 0.1% |
7,524
-462
| -6% | -$23.5K |
|
157
Dow Inc
DOW
$16.9B
| $376K | 0.1% |
7,292
-203
| -3% | -$10.5K |
|
158
Bank of America
BAC
$375B
| $373K | 0.1% |
11,993
+1,603
| +15% | +$49.9K |
|
159
Mondelez International
MDLZ
$78.8B
| $368K | 0.1% |
5,927
+650
| +12% | +$40.4K |
|
160
Nucor
NUE
$33.3B
| $358K | 0.1% |
3,431
+225
| +7% | +$23.5K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $353K | 0.1% |
4,589
+665
| +17% | +$51.2K |
|
162
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $348K | 0.09% |
17,829
-58,777
| -77% | -$1.15M |
|
163
AT&T
T
$212B
| $347K | 0.09% |
16,576
-6,092
| -27% | -$128K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $346K | 0.09% |
7,832
+500
| +7% | +$22.1K |
|
165
Citigroup
C
$179B
| $343K | 0.09% |
7,450
-244
| -3% | -$11.2K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.09% |
3,360
-1,062
| -24% | -$108K |
|
167
Blackstone
BX
$133B
| $339K | 0.09% |
3,720
+200
| +6% | +$18.2K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $338K | 0.09% |
3,207
-170
| -5% | -$17.9K |
|
169
Fidelity Corporate Bond ETF
FCOR
$287M
| $338K | 0.09% |
7,276
| – | – |
|
170
PNC Financial Services
PNC
$81.7B
| $330K | 0.09% |
2,091
+394
| +23% | +$62.2K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $328K | 0.09% |
3,444
-431
| -11% | -$41.1K |
|
172
Abbott
ABT
$231B
| $327K | 0.09% |
3,009
+154
| +5% | +$16.7K |
|
173
Zoetis
ZTS
$67.9B
| $323K | 0.09% |
1,878
-2,721
| -59% | -$468K |
|
174
Eli Lilly
LLY
$666B
| $314K | 0.09% |
969
+57
| +6% | +$18.5K |
|
175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $313K | 0.09% |
9,692
+25
| +0.3% | +$808 |
|