GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$52.2M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $111K | 0.06% |
2,065
-984
| -32% | -$53K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $109K | 0.06% |
3,080
+2,541
| +471% | +$90K |
|
203
MetLife
MET
$52.9B
| $109K | 0.06% |
2,974
-720
| -19% | -$26.3K |
|
204
Teladoc Health
TDOC
$1.38B
| $107K | 0.05% |
560
+62
| +12% | +$11.8K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107K | 0.05% |
1,283
+120
| +10% | +$9.98K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $103K | 0.05% |
2,068
+8
| +0.4% | +$397 |
|
207
Nike
NKE
$109B
| $102K | 0.05% |
1,043
-283
| -21% | -$27.7K |
|
208
US Bancorp
USB
$75.9B
| $101K | 0.05% |
2,734
-1,474
| -35% | -$54.3K |
|
209
PNC Financial Services
PNC
$80.5B
| $98.1K | 0.05% |
932
-410
| -31% | -$43.1K |
|
210
Crown Castle
CCI
$41.9B
| $97.7K | 0.05% |
584
+240
| +70% | +$40.2K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $97K | 0.05% |
1,780
| – | – |
|
212
Caterpillar
CAT
$198B
| $96.3K | 0.05% |
761
-293
| -28% | -$37.1K |
|
213
Ecolab
ECL
$77.6B
| $94.7K | 0.05% |
476
+145
| +44% | +$28.8K |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $93.6K | 0.05% |
5,080
-18
| -0.4% | -$332 |
|
215
GSK
GSK
$81.6B
| $92.9K | 0.05% |
1,822
+19
| +1% | +$969 |
|
216
AvalonBay Communities
AVB
$27.8B
| $92.8K | 0.05% |
600
-21
| -3% | -$3.25K |
|
217
Badger Meter
BMI
$5.39B
| $91.9K | 0.05% |
1,460
| – | – |
|
218
CDW
CDW
$22.2B
| $91.3K | 0.05% |
786
| – | – |
|
219
Cummins
CMI
$55.1B
| $91.3K | 0.05% |
527
+1
| +0.2% | +$173 |
|
220
GE Aerospace
GE
$296B
| $91.3K | 0.05% |
2,681
+672
| +33% | +$22.9K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $91K | 0.05% |
2,026
-788
| -28% | -$35.4K |
|
222
Travelers Companies
TRV
$62B
| $90.1K | 0.05% |
790
+120
| +18% | +$13.7K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.6K | 0.04% |
1,582
-428
| -21% | -$23.4K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $86.3K | 0.04% |
708
+21
| +3% | +$2.56K |
|
225
Bank of New York Mellon
BK
$73.1B
| $85K | 0.04% |
2,200
+242
| +12% | +$9.35K |
|