GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$104B
$512K 0.08%
196
AMGN icon
152
Amgen
AMGN
$181B
$512K 0.08%
1,834
-26
GEV icon
153
GE Vernova
GEV
$157B
$502K 0.08%
948
+323
SMR icon
154
NuScale Power
SMR
$3.76B
$495K 0.08%
12,515
-153
DFEB icon
155
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$495K 0.08%
11,078
-1,958
CVX icon
156
Chevron
CVX
$315B
$493K 0.08%
3,444
-303
GE icon
157
GE Aerospace
GE
$322B
$492K 0.08%
1,911
+100
BX icon
158
Blackstone
BX
$109B
$487K 0.07%
3,256
+2
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.8B
$485K 0.07%
4,406
-115
FCOR icon
160
Fidelity Corporate Bond ETF
FCOR
$277M
$484K 0.07%
10,237
+146
ZSEP
161
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$478K 0.07%
18,450
-1,225
FQAL icon
162
Fidelity Quality Factor ETF
FQAL
$1.12B
$443K 0.07%
6,357
-7,157
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$33.5B
$439K 0.07%
4,930
-1,255
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$438K 0.07%
5,300
-110
EMQQ icon
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$438K 0.07%
10,513
+145
MA icon
166
Mastercard
MA
$490B
$436K 0.07%
776
+3
QCOM icon
167
Qualcomm
QCOM
$186B
$429K 0.07%
2,693
+1
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$420K 0.06%
4,557
+50
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$418K 0.06%
5,164
-40
ZMAR
170
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$411K 0.06%
15,495
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.01B
$410K 0.06%
6,557
TRV icon
172
Travelers Companies
TRV
$64.1B
$409K 0.06%
1,530
-25
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.2B
$407K 0.06%
3,697
+67
NOVM
174
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$404K 0.06%
12,856
-689
SYY icon
175
Sysco
SYY
$35.8B
$403K 0.06%
5,321
5 6
7
8 9