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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$400K 0.06%
15,078
+858
NVO icon
177
Novo Nordisk
NVO
$214B
$393K 0.06%
5,694
-1,625
FAUG icon
178
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$392K 0.06%
8,000
GS icon
179
Goldman Sachs
GS
$237B
$390K 0.06%
551
LNG icon
180
Cheniere Energy
LNG
$46.3B
$390K 0.06%
1,602
-36
BMY icon
181
Bristol-Myers Squibb
BMY
$95B
$389K 0.06%
8,398
-1,792
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$386K 0.06%
2,904
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$386K 0.06%
10,778
BMI icon
184
Badger Meter
BMI
$5.18B
$383K 0.06%
1,564
PHM icon
185
Pultegroup
PHM
$23.1B
$376K 0.06%
3,567
DIS icon
186
Walt Disney
DIS
$189B
$373K 0.06%
3,006
-57
ICE icon
187
Intercontinental Exchange
ICE
$86.7B
$366K 0.06%
1,996
+100
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$65B
$365K 0.06%
1,879
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$364K 0.06%
33,349
+49
UNP icon
190
Union Pacific
UNP
$132B
$361K 0.06%
1,568
IAI icon
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$359K 0.06%
2,125
NOC icon
192
Northrop Grumman
NOC
$79.6B
$357K 0.05%
714
-45
ZJUL
193
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$352K 0.05%
12,485
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$350K 0.05%
9,427
+1
SLV icon
195
iShares Silver Trust
SLV
$24.7B
$350K 0.05%
10,665
-390
TMO icon
196
Thermo Fisher Scientific
TMO
$217B
$347K 0.05%
856
BAR icon
197
GraniteShares Gold Shares
BAR
$1.37B
$345K 0.05%
10,576
C icon
198
Citigroup
C
$179B
$343K 0.05%
4,029
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$336K 0.05%
1,547
NUE icon
200
Nucor
NUE
$33.8B
$334K 0.05%
2,580
6 7
8
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