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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
ZSEP
176
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$489K 0.07%
18,450
QCOM icon
177
Qualcomm
QCOM
$182B
$486K 0.07%
2,919
+226
FCOR icon
178
Fidelity Corporate Bond ETF
FCOR
$298M
$481K 0.07%
10,028
-209
AMGN icon
179
Amgen
AMGN
$183B
$479K 0.07%
1,699
-135
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$476K 0.07%
5,259
-41
RSG icon
181
Republic Services
RSG
$66.1B
$467K 0.07%
2,037
-1,689
C icon
182
Citigroup
C
$186B
$462K 0.06%
4,549
+520
SLV icon
183
iShares Silver Trust
SLV
$29.1B
$458K 0.06%
10,803
+138
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$66.8B
$454K 0.06%
3,763
+66
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$449K 0.06%
1,872
+325
MA icon
186
Mastercard
MA
$497B
$447K 0.06%
786
+10
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$33.9B
$444K 0.06%
4,861
-69
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$442K 0.06%
16,310
+815
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1B
$434K 0.06%
6,757
+200
MELI icon
190
Mercado Libre
MELI
$109B
$432K 0.06%
185
-11
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$431K 0.06%
4,622
+65
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$426K 0.06%
3,014
+110
LNG icon
193
Cheniere Energy
LNG
$45.3B
$422K 0.06%
1,797
+195
TMO icon
194
Thermo Fisher Scientific
TMO
$218B
$418K 0.06%
862
+6
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$416K 0.06%
10,778
FAUG icon
196
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$415K 0.06%
8,000
NOVM
197
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$414K 0.06%
12,856
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$412K 0.06%
1,607
+910
SYY icon
199
Sysco
SYY
$35.6B
$406K 0.06%
4,931
-390
VGT icon
200
Vanguard Information Technology ETF
VGT
$114B
$399K 0.06%
534
+52
6 7
8
9 10