GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $280K | 0.05% |
6,730
| – | – |
|
202
American Water Works
AWK
$27.9B
| $279K | 0.05% |
2,159
-422
| -16% | -$54.5K |
|
203
Watsco
WSO
$16.5B
| $277K | 0.05% |
597
+255
| +75% | +$118K |
|
204
NeoGenomics
NEO
$1.05B
| $270K | 0.05% |
19,500
| – | – |
|
205
Mondelez International
MDLZ
$79.7B
| $265K | 0.05% |
4,056
-1,199
| -23% | -$78.5K |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $263K | 0.05% |
2,419
| – | – |
|
207
FTAI Aviation
FTAI
$15.9B
| $257K | 0.05% |
2,485
| – | – |
|
208
Goldman Sachs
GS
$224B
| $256K | 0.05% |
567
-272
| -32% | -$123K |
|
209
Vanguard Mid-Cap ETF
VO
$87.1B
| $253K | 0.05% |
1,046
-190
| -15% | -$46K |
|
210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $249K | 0.05% |
2,125
| – | – |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $246K | 0.05% |
4,594
-401
| -8% | -$21.5K |
|
212
ArcBest
ARCB
$1.72B
| $244K | 0.04% |
2,283
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.9B
| $243K | 0.04% |
1,114
-344
| -24% | -$75K |
|
214
Dow Inc
DOW
$17.2B
| $241K | 0.04% |
4,544
+780
| +21% | +$41.4K |
|
215
AMN Healthcare
AMN
$782M
| $238K | 0.04% |
4,647
-100
| -2% | -$5.12K |
|
216
Brown-Forman Class B
BF.B
$13.6B
| $238K | 0.04% |
5,500
| – | – |
|
217
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $235K | 0.04% |
1,780
-30
| -2% | -$3.96K |
|
218
NewtekOne
NEWT
$317M
| $231K | 0.04% |
18,411
-3,623
| -16% | -$45.5K |
|
219
ConocoPhillips
COP
$115B
| $229K | 0.04% |
2,000
+918
| +85% | +$105K |
|
220
Invesco Global Water ETF
PIO
$276M
| $229K | 0.04% |
5,656
| – | – |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.04% |
856
-120
| -12% | -$31.9K |
|
222
Rio Tinto
RIO
$104B
| $225K | 0.04% |
3,414
-515
| -13% | -$34K |
|
223
PNC Financial Services
PNC
$80.3B
| $218K | 0.04% |
1,400
+26
| +2% | +$4.04K |
|
224
Morgan Stanley
MS
$236B
| $217K | 0.04% |
2,231
+25
| +1% | +$2.43K |
|
225
GraniteShares Gold Shares
BAR
$1.19B
| $211K | 0.04% |
9,176
-500
| -5% | -$11.5K |
|