GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
(-6.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $361K | 0.1% |
2,657
-19
| -0.7% | -$2.58K |
|
152
SPDR Gold Trust
GLD
$110B
| $345K | 0.1% |
2,231
-120
| -5% | -$18.6K |
|
153
Nucor
NUE
$33.3B
| $343K | 0.1% |
3,206
-225
| -7% | -$24.1K |
|
154
ServiceNow
NOW
$186B
| $343K | 0.1% |
908
+623
| +219% | +$235K |
|
155
American Water Works
AWK
$27.6B
| $343K | 0.1% |
2,633
-111
| -4% | -$14.4K |
|
156
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $339K | 0.1% |
17,000
+2,805
| +20% | +$55.9K |
|
157
Qualcomm
QCOM
$172B
| $338K | 0.1% |
2,988
-1,341
| -31% | -$152K |
|
158
Union Pacific
UNP
$132B
| $326K | 0.09% |
1,675
-1,084
| -39% | -$211K |
|
159
Comcast
CMCSA
$125B
| $326K | 0.09% |
11,104
-567
| -5% | -$16.6K |
|
160
RTX Corp
RTX
$212B
| $322K | 0.09% |
3,931
-718
| -15% | -$58.8K |
|
161
Fidelity Corporate Bond ETF
FCOR
$287M
| $319K | 0.09% |
7,276
| – | – |
|
162
Bank of America
BAC
$375B
| $318K | 0.09% |
10,532
-1,461
| -12% | -$44.1K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $315K | 0.09% |
2,527
+25
| +1% | +$3.12K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $313K | 0.09% |
7,632
-200
| -3% | -$8.21K |
|
165
Blackstone
BX
$133B
| $307K | 0.09% |
3,665
-55
| -1% | -$4.6K |
|
166
Citigroup
C
$179B
| $306K | 0.09% |
7,332
-118
| -2% | -$4.92K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $305K | 0.09% |
3,004
-203
| -6% | -$20.6K |
|
168
Abbott
ABT
$231B
| $300K | 0.09% |
3,100
+91
| +3% | +$8.81K |
|
169
iShares Silver Trust
SLV
$20B
| $294K | 0.09% |
16,798
| – | – |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $292K | 0.08% |
3,255
-189
| -5% | -$17K |
|
171
Expedia Group
EXPE
$26.8B
| $291K | 0.08% |
3,101
+20
| +0.6% | +$1.87K |
|
172
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $290K | 0.08% |
15,485
-2,344
| -13% | -$43.8K |
|
173
Mondelez International
MDLZ
$78.8B
| $287K | 0.08% |
5,227
-700
| -12% | -$38.4K |
|
174
iShares MSCI India ETF
INDA
$9.28B
| $282K | 0.08% |
6,914
+1,133
| +20% | +$46.2K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.08% |
3,924
-665
| -14% | -$47.3K |
|