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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$145B
$488K 0.07%
2,856
-63
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$485K 0.07%
3,439
+425
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$480K 0.07%
5,162
+540
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$467K 0.06%
5,240
-19
MA icon
180
Mastercard
MA
$465B
$467K 0.06%
818
+32
ADP icon
181
Automatic Data Processing
ADP
$80.7B
$461K 0.06%
1,791
-42
DFEB icon
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$456K 0.06%
9,557
-1,964
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$69.2B
$455K 0.06%
3,692
-71
EMQQ icon
184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$445K 0.06%
11,036
+290
TRV icon
185
Travelers Companies
TRV
$64B
$444K 0.06%
1,530
-340
PHM icon
186
Pultegroup
PHM
$24.2B
$443K 0.06%
3,777
-50
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$136B
$433K 0.06%
4,339
+419
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$427K 0.06%
10,778
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$424K 0.06%
8,000
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37.3B
$420K 0.06%
4,745
-116
NOVM
191
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.4M
$417K 0.06%
12,681
-175
ZMAR
192
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$414K 0.06%
15,045
-1,265
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.06B
$413K 0.06%
6,557
-200
ZTS icon
194
Zoetis
ZTS
$51.5B
$407K 0.06%
3,231
-890
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$74.8B
$395K 0.05%
1,879
NUE icon
196
Nucor
NUE
$44.6B
$388K 0.05%
2,380
-225
BAR icon
197
GraniteShares Gold Shares
BAR
$1.68B
$387K 0.05%
9,101
-75
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$381K 0.05%
2,125
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.2B
$381K 0.05%
3,468
-1,648
ICE icon
200
Intercontinental Exchange
ICE
$91.3B
$376K 0.05%
2,322
+26
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