GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$256B
$400K 0.06%
3,105
+249
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$391K 0.05%
5,608
+350
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$388K 0.05%
8,447
-134
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$385K 0.05%
3,529
+1,991
ORCL icon
205
Oracle
ORCL
$680B
$383K 0.05%
2,606
-188
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$367K 0.05%
11,101
+65
WTRG icon
207
Essential Utilities
WTRG
$10.4B
$367K 0.05%
9,107
-100
ICE icon
208
Intercontinental Exchange
ICE
$80.3B
$365K 0.05%
2,322
ZJUL
209
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$363K 0.05%
12,485
FTAI icon
210
FTAI Aviation
FTAI
$25.7B
$363K 0.05%
1,481
-100
TIP icon
211
iShares TIPS Bond ETF
TIP
$15B
$360K 0.05%
3,258
-210
E icon
212
ENI
E
$79.9B
$358K 0.05%
6,330
ADP icon
213
Automatic Data Processing
ADP
$92.5B
$356K 0.05%
1,751
-40
SYY icon
214
Sysco
SYY
$35.6B
$353K 0.05%
4,942
-40
IAI icon
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$349K 0.05%
2,125
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$187B
$336K 0.05%
3,714
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$331K 0.05%
5,838
+415
BMY icon
218
Bristol-Myers Squibb
BMY
$116B
$328K 0.05%
5,400
-363
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$321K 0.04%
6,730
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$320K 0.04%
1,757
-150
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$317K 0.04%
5,605
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$315K 0.04%
3,839
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$231B
$313K 0.04%
4,879
+417
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$301K 0.04%
3,448
-480
AFL icon
225
Aflac
AFL
$58.7B
$298K 0.04%
2,719
7 8
9
10 11