GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $237K | 0.06% |
1,289
+21
| +2% | +$3.86K |
|
202
Schlumberger
SLB
$53.4B
| $234K | 0.06% |
4,380
+20
| +0.5% | +$1.07K |
|
203
Vanguard Value ETF
VTV
$143B
| $232K | 0.06% |
1,650
-268
| -14% | -$37.6K |
|
204
Expedia Group
EXPE
$26.6B
| $231K | 0.06% |
2,633
-468
| -15% | -$41K |
|
205
American States Water
AWR
$2.88B
| $228K | 0.06% |
2,461
-69
| -3% | -$6.39K |
|
206
Goldman Sachs
GS
$223B
| $226K | 0.06% |
658
-45
| -6% | -$15.5K |
|
207
Netflix
NFLX
$529B
| $225K | 0.06% |
762
-278
| -27% | -$82K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $222K | 0.06% |
896
| – | – |
|
209
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $222K | 0.06% |
+6,730
| New | +$222K |
|
210
AT&T
T
$212B
| $221K | 0.06% |
12,024
-531
| -4% | -$9.78K |
|
211
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $221K | 0.06% |
2,299
+204
| +10% | +$19.6K |
|
212
Invesco Global Water ETF
PIO
$277M
| $221K | 0.06% |
6,756
-652
| -9% | -$21.3K |
|
213
MetLife
MET
$52.9B
| $212K | 0.06% |
2,928
| – | – |
|
214
GraniteShares Gold Shares
BAR
$1.19B
| $209K | 0.06% |
11,571
-634
| -5% | -$11.4K |
|
215
Paychex
PAYX
$48.7B
| $205K | 0.06% |
1,777
| – | – |
|
216
Accenture
ACN
$159B
| $205K | 0.06% |
769
-114
| -13% | -$30.4K |
|
217
Dow Inc
DOW
$17.4B
| $205K | 0.06% |
4,063
-1,299
| -24% | -$65.5K |
|
218
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $193K | 0.05% |
10,700
-4,785
| -31% | -$86.3K |
|
219
Citizens Financial Group
CFG
$22.3B
| $192K | 0.05% |
4,886
| – | – |
|
220
Pultegroup
PHM
$27.7B
| $190K | 0.05% |
4,171
+41
| +1% | +$1.87K |
|
221
ArcBest
ARCB
$1.72B
| $188K | 0.05% |
2,684
-300
| -10% | -$21K |
|
222
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $184K | 0.05% |
8,275
+890
| +12% | +$19.8K |
|
223
PPG Industries
PPG
$24.8B
| $182K | 0.05% |
1,450
| – | – |
|
224
Target
TGT
$42.3B
| $181K | 0.05% |
1,215
+121
| +11% | +$18K |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $181K | 0.05% |
1,780
-640
| -26% | -$64.9K |
|