GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.1B
$313K 0.09%
16,798
-500
-3% -$9.32K
MMM icon
177
3M
MMM
$82.7B
$311K 0.08%
2,873
+1,148
+67% +$124K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$3.85B
$301K 0.08%
3,710
+800
+27% +$64.9K
XOP icon
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$299K 0.08%
2,502
-235
-9% -$28.1K
TFC icon
180
Truist Financial
TFC
$60B
$297K 0.08%
6,270
+140
+2% +$6.64K
EQR icon
181
Equity Residential
EQR
$25.5B
$294K 0.08%
4,067
+3,056
+302% +$221K
EXPE icon
182
Expedia Group
EXPE
$26.6B
$292K 0.08%
3,081
+43
+1% +$4.08K
BSCP icon
183
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$290K 0.08%
14,195
+2,080
+17% +$42.5K
CSX icon
184
CSX Corp
CSX
$60.6B
$289K 0.08%
9,948
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.9B
$283K 0.08%
868
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$20.7B
$280K 0.08%
2,300
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.08%
1,265
-435
-26% -$95.2K
INTU icon
188
Intuit
INTU
$188B
$274K 0.07%
711
-73
-9% -$28.1K
IBM icon
189
IBM
IBM
$232B
$272K 0.07%
1,926
-149
-7% -$21K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
$267K 0.07%
4,598
+5
+0.1% +$290
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$266K 0.07%
4,406
-2,347
-35% -$142K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$257K 0.07%
4,350
+2,590
+147% +$153K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$254K 0.07%
1,031
+158
+18% +$39K
ACN icon
194
Accenture
ACN
$159B
$253K 0.07%
912
-639
-41% -$177K
RIO icon
195
Rio Tinto
RIO
$104B
$253K 0.07%
4,145
+4,043
+3,964% +$247K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$251K 0.07%
10,779
+41
+0.4% +$955
AFL icon
197
Aflac
AFL
$57.2B
$250K 0.07%
4,527
– –
PKG icon
198
Packaging Corp of America
PKG
$19.8B
$250K 0.07%
+1,821
New +$250K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$249K 0.07%
1,266
-253
-17% -$49.8K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$247K 0.07%
1,355
-5
-0.4% -$911
6 7
8
9 10