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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$135B
$393K 0.05%
3,920
+996
ICE icon
202
Intercontinental Exchange
ICE
$88.8B
$387K 0.05%
2,296
+300
BMY icon
203
Bristol-Myers Squibb
BMY
$98.7B
$383K 0.05%
8,494
+96
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$67.6B
$383K 0.05%
1,879
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$382K 0.05%
4,385
+615
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$380K 0.05%
33,400
+51
IAI icon
207
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$376K 0.05%
2,125
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$372K 0.05%
4,750
-414
WTRG icon
209
Essential Utilities
WTRG
$11.1B
$371K 0.05%
9,288
-139
HON icon
210
Honeywell
HON
$122B
$360K 0.05%
1,712
+560
DIS icon
211
Walt Disney
DIS
$188B
$360K 0.05%
3,146
+140
ZJUL
212
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$359K 0.05%
12,485
NUE icon
213
Nucor
NUE
$36.9B
$353K 0.05%
2,605
+25
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.2B
$351K 0.05%
11,094
+786
BAR icon
215
GraniteShares Gold Shares
BAR
$1.41B
$349K 0.05%
9,176
-1,400
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$347K 0.05%
5,271
+53
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$160B
$336K 0.05%
3,844
+1,638
MS icon
218
Morgan Stanley
MS
$270B
$332K 0.05%
2,089
MCK icon
219
McKesson
MCK
$103B
$325K 0.05%
420
+50
FOCT icon
220
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$320K 0.04%
6,730
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$318K 0.04%
3,751
+1,130
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$314K 0.04%
5,605
+1,855
AFL icon
223
Aflac
AFL
$57B
$306K 0.04%
2,738
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.6B
$303K 0.04%
2,474
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.45B
$295K 0.04%
3,332
-30
7 8
9
10 11