GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
247
Reduced
123
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
CSX Corp
CSX
|
$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $216K | 0.07% |
3,137
+96
| +3% | +$6.61K |
|
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $214K | 0.07% |
2,095
-2,892
| -58% | -$295K |
|
203
Paychex
PAYX
$48.7B
| $213K | 0.07% |
1,987
| – | – |
|
204
Unilever
UL
$158B
| $212K | 0.07% |
3,622
| – | – |
|
205
Ford
F
$46.7B
| $210K | 0.07% |
14,146
+1,010
| +8% | +$15K |
|
206
Becton Dickinson
BDX
$55.1B
| $205K | 0.06% |
862
+27
| +3% | +$6.41K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $203K | 0.06% |
2,510
+155
| +7% | +$12.6K |
|
208
Vanguard Value ETF
VTV
$143B
| $201K | 0.06% |
1,462
+2
| +0.1% | +$275 |
|
209
Eli Lilly
LLY
$652B
| $201K | 0.06% |
875
| – | – |
|
210
Vanguard Extended Market ETF
VXF
$24.1B
| $200K | 0.06% |
1,060
| – | – |
|
211
Roku
ROKU
$14B
| $184K | 0.06% |
400
-400
| -50% | -$184K |
|
212
Target
TGT
$42.3B
| $176K | 0.05% |
729
+134
| +23% | +$32.4K |
|
213
Clorox
CLX
$15.5B
| $176K | 0.05% |
978
+1
| +0.1% | +$180 |
|
214
MetLife
MET
$52.9B
| $175K | 0.05% |
2,928
-107
| -4% | -$6.4K |
|
215
US Bancorp
USB
$75.9B
| $173K | 0.05% |
3,045
+2,040
| +203% | +$116K |
|
216
CrowdStrike
CRWD
$105B
| $172K | 0.05% |
685
-56
| -8% | -$14.1K |
|
217
iShares Global Tech ETF
IXN
$5.72B
| $172K | 0.05% |
3,054
| – | – |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $170K | 0.05% |
1,552
-40
| -3% | -$4.38K |
|
219
Teladoc Health
TDOC
$1.38B
| $169K | 0.05% |
1,017
+116
| +13% | +$19.3K |
|
|
COR
220
DELISTED
Coresite Realty Corporation
COR
| $169K | 0.05% |
1,254
+3
| +0.2% | +$404 |
|
221
Airbnb
ABNB
$75.8B
| $168K | 0.05% |
1,095
+990
| +943% | +$152K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $164K | 0.05% |
3,039
+105
| +4% | +$5.66K |
|
223
Invesco CEF Income Composite ETF
PCEF
$840M
| $163K | 0.05% |
6,670
-418
| -6% | -$10.2K |
|
224
Deere & Co
DE
$128B
| $160K | 0.05% |
455
+100
| +28% | +$35.3K |
|
225
Nike
NKE
$109B
| $158K | 0.05% |
1,025
-300
| -23% | -$46.3K |
|