GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
256
Reduced
124
Closed
39
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $223K | 0.06% |
4,277
| – | – |
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $219K | 0.06% |
2,095
| – | – |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $218K | 0.06% |
2,305
| – | – |
|
204
Pultegroup
PHM
$27.7B
| $217K | 0.06% |
4,730
| – | – |
|
205
Gilead Sciences
GILD
$143B
| $213K | 0.06% |
3,046
-91
| -3% | -$6.36K |
|
206
PPG Industries
PPG
$24.8B
| $207K | 0.06% |
1,450
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $207K | 0.06% |
863
+1
| +0.1% | +$240 |
|
208
Ford
F
$46.7B
| $201K | 0.06% |
14,193
+47
| +0.3% | +$666 |
|
209
Vanguard Value ETF
VTV
$143B
| $198K | 0.06% |
1,462
| – | – |
|
210
Alibaba
BABA
$323B
| $197K | 0.06% |
1,332
-70
| -5% | -$10.4K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $197K | 0.06% |
2,460
-50
| -2% | -$4.01K |
|
212
Unilever
UL
$158B
| $196K | 0.06% |
3,622
| – | – |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $193K | 0.06% |
1,060
| – | – |
|
214
Target
TGT
$42.3B
| $192K | 0.06% |
838
+109
| +15% | +$24.9K |
|
215
Deere & Co
DE
$128B
| $189K | 0.05% |
565
+110
| +24% | +$36.9K |
|
216
US Bancorp
USB
$75.9B
| $181K | 0.05% |
3,045
| – | – |
|
217
MetLife
MET
$52.9B
| $181K | 0.05% |
2,928
| – | – |
|
218
Skyworks Solutions
SWKS
$11.2B
| $180K | 0.05% |
1,090
-40
| -4% | -$6.59K |
|
219
Clorox
CLX
$15.5B
| $176K | 0.05% |
1,065
+87
| +9% | +$14.4K |
|
220
CrowdStrike
CRWD
$105B
| $175K | 0.05% |
712
+27
| +4% | +$6.64K |
|
221
Exelon
EXC
$43.9B
| $175K | 0.05% |
5,063
+4,474
| +760% | +$154K |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $174K | 0.05% |
1,256
+2
| +0.2% | +$277 |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $173K | 0.05% |
3,054
| – | – |
|
224
ServiceNow
NOW
$190B
| $171K | 0.05% |
274
+33
| +14% | +$20.5K |
|
225
Intuit
INTU
$188B
| $167K | 0.05% |
309
+301
| +3,763% | +$162K |
|