GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.31B
| $442K | 0.1% |
7,834
-239
| -3% | -$13.5K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $438K | 0.1% |
14,171
+320
| +2% | +$9.9K |
|
153
Vanguard Value ETF
VTV
$144B
| $435K | 0.1% |
3,062
+1,015
| +50% | +$144K |
|
154
RTX Corp
RTX
$212B
| $433K | 0.1% |
4,424
+719
| +19% | +$70.4K |
|
155
American Water Works
AWK
$27.6B
| $428K | 0.1% |
2,999
+484
| +19% | +$69.1K |
|
156
BNY Mellon International Equity ETF
BKIE
$968M
| $425K | 0.1% |
6,145
| – | – |
|
157
Mondelez International
MDLZ
$78.8B
| $405K | 0.09% |
5,547
+702
| +14% | +$51.2K |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $403K | 0.09% |
7,832
+200
| +3% | +$10.3K |
|
159
Netflix
NFLX
$534B
| $402K | 0.09% |
913
-15
| -2% | -$6.61K |
|
160
Walt Disney
DIS
$214B
| $397K | 0.09% |
4,451
-67
| -1% | -$5.98K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $387K | 0.09% |
11,687
+1,090
| +10% | +$36.1K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $384K | 0.09% |
868
| – | – |
|
163
Nasdaq
NDAQ
$54.1B
| $375K | 0.09% |
7,516
-31
| -0.4% | -$1.55K |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $367K | 0.08% |
5,500
| – | – |
|
165
Qualcomm
QCOM
$172B
| $356K | 0.08% |
2,993
+138
| +5% | +$16.4K |
|
166
SPDR Gold Trust
GLD
$110B
| $351K | 0.08% |
1,971
-15
| -0.8% | -$2.67K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.08% |
3,582
+551
| +18% | +$54K |
|
168
Illinois Tool Works
ITW
$77.4B
| $344K | 0.08% |
1,377
+1
| +0.1% | +$250 |
|
169
Southern Company
SO
$101B
| $343K | 0.08% |
4,888
+251
| +5% | +$17.6K |
|
170
CSX Corp
CSX
$60.9B
| $341K | 0.08% |
9,998
| – | – |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $340K | 0.08% |
2,956
+16
| +0.5% | +$1.84K |
|
172
Abbott
ABT
$231B
| $339K | 0.08% |
3,112
-91
| -3% | -$9.92K |
|
173
Bank of America
BAC
$375B
| $335K | 0.08% |
11,681
+1,105
| +10% | +$31.7K |
|
174
iShares Silver Trust
SLV
$20B
| $334K | 0.08% |
15,987
| – | – |
|
175
Fidelity Corporate Bond ETF
FCOR
$287M
| $333K | 0.08% |
7,276
| – | – |
|