GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $71.3K | 0.06% |
+540
| New | +$71.3K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $70.8K | 0.06% |
+677
| New | +$70.8K |
|
178
Northrop Grumman
NOC
$83.1B
| $69.8K | 0.06% |
+300
| New | +$69.8K |
|
179
Exelon
EXC
$43.9B
| $68.2K | 0.06% |
+2,696
| New | +$68.2K |
|
180
Golub Capital BDC
GBDC
$3.93B
| $68K | 0.06% |
+3,778
| New | +$68K |
|
181
Middlesex Water
MSEX
$975M
| $64.4K | 0.06% |
+1,500
| New | +$64.4K |
|
182
iShares Global Consumer Staples ETF
KXI
$863M
| $61.7K | 0.06% |
+1,340
| New | +$61.7K |
|
183
J.M. Smucker
SJM
$12B
| $61.5K | 0.06% |
+480
| New | +$61.5K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.4K | 0.06% |
+632
| New | +$61.4K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $59K | 0.05% |
+1,320
| New | +$59K |
|
186
Essential Utilities
WTRG
$11B
| $58.8K | 0.05% |
+1,957
| New | +$58.8K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.3K | 0.05% |
+690
| New | +$58.3K |
|
188
Vodafone
VOD
$28.5B
| $56.1K | 0.05% |
+2,296
| New | +$56.1K |
|
189
Quest Diagnostics
DGX
$20.5B
| $55.1K | 0.05% |
+600
| New | +$55.1K |
|
|
BGH
190
Barings Global Short Duration High Yield Fund
BGH
$332M
| $54.8K | 0.05% |
+2,850
| New | +$54.8K |
|
191
SPDR Gold Trust
GLD
$112B
| $54.8K | 0.05% |
+500
| New | +$54.8K |
|
192
Masco
MAS
$15.9B
| $54.5K | 0.05% |
+1,722
| New | +$54.5K |
|
193
Flowers Foods
FLO
$3.13B
| $54.4K | 0.05% |
+2,725
| New | +$54.4K |
|
194
Duke Energy
DUK
$93.8B
| $53K | 0.05% |
+683
| New | +$53K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $50.3K | 0.05% |
+606
| New | +$50.3K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.2K | 0.04% |
+918
| New | +$49.2K |
|
197
Goldman Sachs
GS
$223B
| $49.1K | 0.04% |
+205
| New | +$49.1K |
|
198
Amgen
AMGN
$153B
| $49K | 0.04% |
+335
| New | +$49K |
|
|
IRL
199
DELISTED
NEW IRELAND FUND INC
IRL
| $48.8K | 0.04% |
+4,077
| New | +$48.8K |
|
200
Campbell Soup
CPB
$10.2B
| $48.4K | 0.04% |
+800
| New | +$48.4K |
|