GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$121B
$370K 0.05%
491
-43
SYY icon
202
Sysco
SYY
$36.5B
$367K 0.05%
4,982
+51
MELI icon
203
Mercado Libre
MELI
$94.1B
$367K 0.05%
182
-3
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$366K 0.05%
8,581
-189
MS icon
205
Morgan Stanley
MS
$298B
$364K 0.05%
2,048
-41
ZJUL
206
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$363K 0.05%
12,485
DIS icon
207
Walt Disney
DIS
$188B
$354K 0.05%
3,112
-34
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$353K 0.05%
5,258
-13
WTRG icon
209
Essential Utilities
WTRG
$11B
$353K 0.05%
9,207
-81
MCK icon
210
McKesson
MCK
$106B
$352K 0.05%
429
+9
LNG icon
211
Cheniere Energy
LNG
$52.8B
$346K 0.05%
1,778
-19
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$184B
$332K 0.05%
3,714
-130
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$330K 0.04%
6,730
UNP icon
214
Union Pacific
UNP
$149B
$323K 0.04%
1,394
-1,074
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$322K 0.04%
2,694
-1,050
FJUN icon
216
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$320K 0.04%
5,605
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$3.7B
$318K 0.04%
3,262
-70
WBD icon
218
Warner Bros
WBD
$68.9B
$318K 0.04%
11,023
+5,634
FTAI icon
219
FTAI Aviation
FTAI
$26.6B
$311K 0.04%
1,581
+100
BMY icon
220
Bristol-Myers Squibb
BMY
$123B
$311K 0.04%
5,763
-2,731
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$310K 0.04%
5,423
+882
CVS icon
222
CVS Health
CVS
$99.1B
$304K 0.04%
3,834
HDV
223
iShares Core High Dividend ETF
HDV
$13.5B
$301K 0.04%
2,474
AFL icon
224
Aflac
AFL
$59B
$300K 0.04%
2,719
-19
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$298K 0.04%
3,839
-911
7 8
9
10 11