GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$480K 0.07%
3,314
-125
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$480K 0.07%
5,240
MCK icon
178
McKesson
MCK
$91B
$478K 0.07%
552
+123
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$476K 0.07%
5,162
TRV icon
180
Travelers Companies
TRV
$62.4B
$446K 0.06%
1,530
DFEB icon
181
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$445K 0.06%
9,395
-162
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$432K 0.06%
38,509
-4,017
ARCC icon
183
Ares Capital
ARCC
$13.6B
$427K 0.06%
23,708
+19,580
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$151B
$425K 0.06%
5,512
+3,978
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$424K 0.06%
1,769
-449
TMO icon
186
Thermo Fisher Scientific
TMO
$179B
$421K 0.06%
856
BAR icon
187
GraniteShares Gold Shares
BAR
$1.51B
$420K 0.06%
9,101
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47B
$419K 0.06%
10,778
PHM icon
189
Pultegroup
PHM
$22.5B
$419K 0.06%
3,561
-216
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$76.1B
$418K 0.06%
3,692
NOW icon
191
ServiceNow
NOW
$123B
$416K 0.06%
3,979
-5,116
NOVM
192
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$415K 0.06%
12,681
FAUG icon
193
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$414K 0.06%
8,000
MS icon
194
Morgan Stanley
MS
$344B
$413K 0.06%
2,510
+462
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$36.9B
$412K 0.06%
4,648
-97
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1B
$403K 0.06%
6,307
-250
NUE icon
197
Nucor
NUE
$59.7B
$402K 0.06%
2,380
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$76.5B
$402K 0.06%
1,879
BND icon
199
Vanguard Total Bond Market
BND
$153B
$401K 0.06%
5,442
+3,059
ZMAR
200
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$400K 0.06%
14,503
-542
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