GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$642K 0.09%
2,733
+80
VV icon
152
Vanguard Large-Cap ETF
VV
$49.7B
$637K 0.09%
2,069
+80
VTV icon
153
Vanguard Value ETF
VTV
$170B
$636K 0.09%
3,412
-366
AUGM
154
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$630K 0.09%
18,730
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$628K 0.09%
6,548
-23
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$620K 0.09%
4,455
+11
IETC icon
157
iShares US Tech Independence Focused ETF
IETC
$767M
$606K 0.08%
5,950
+319
ZTS icon
158
Zoetis
ZTS
$51.5B
$603K 0.08%
4,121
-315
SPOT icon
159
Spotify
SPOT
$111B
$597K 0.08%
855
+771
O icon
160
Realty Income
O
$60.5B
$594K 0.08%
9,765
-281
BDX icon
161
Becton Dickinson
BDX
$45.1B
$590K 0.08%
3,152
+1,602
UNP icon
162
Union Pacific
UNP
$149B
$583K 0.08%
2,468
+900
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$581K 0.08%
7,649
+330
NRG icon
164
NRG Energy
NRG
$35.6B
$578K 0.08%
3,569
+13
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.08%
5,116
+710
ADP icon
166
Automatic Data Processing
ADP
$80.7B
$538K 0.07%
1,833
+50
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
$536K 0.07%
11,521
+443
CVX icon
168
Chevron
CVX
$365B
$530K 0.07%
3,415
-29
TRV icon
169
Travelers Companies
TRV
$64B
$522K 0.07%
1,870
+340
SMR icon
170
NuScale Power
SMR
$4.14B
$508K 0.07%
14,115
+1,600
USRT icon
171
iShares Core US REIT ETF
USRT
$3.79B
$508K 0.07%
8,644
+8,558
PHM icon
172
Pultegroup
PHM
$24.2B
$506K 0.07%
3,827
+260
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$290M
$499K 0.07%
10,746
+233
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$497K 0.07%
18,521
+3,443
BA icon
175
Boeing
BA
$177B
$492K 0.07%
2,281
+1,091
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