GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$109B
$320K 0.05%
482
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.3B
$316K 0.05%
10,308
-300
CMCSA icon
203
Comcast
CMCSA
$100B
$315K 0.05%
8,831
-1,000
CHE icon
204
Chemed
CHE
$6.15B
$315K 0.05%
647
-7
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$313K 0.05%
5,218
+130
ITW icon
206
Illinois Tool Works
ITW
$70.8B
$313K 0.05%
1,265
ILDR icon
207
First Trust Innovation Leaders ETF
ILDR
$156M
$310K 0.05%
10,522
+3,667
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$21.8B
$308K 0.05%
3,770
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$991M
$301K 0.05%
6,730
MS icon
210
Morgan Stanley
MS
$260B
$294K 0.05%
2,089
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$290K 0.04%
2,924
+42
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.7B
$290K 0.04%
2,474
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.17B
$289K 0.04%
3,362
AFL icon
214
Aflac
AFL
$59.9B
$289K 0.04%
2,738
-850
STOT icon
215
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$286K 0.04%
6,036
-80
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$282K 0.04%
2,240
+1
AWK icon
217
American Water Works
AWK
$25.7B
$281K 0.04%
2,021
-51
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$273K 0.04%
10,460
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.38B
$272K 0.04%
4,336
+15
ZFEB
220
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$271K 0.04%
11,126
-3,925
MCK icon
221
McKesson
MCK
$104B
$271K 0.04%
370
+3
HON icon
222
Honeywell
HON
$126B
$268K 0.04%
1,152
-754
CVS icon
223
CVS Health
CVS
$98.8B
$268K 0.04%
3,882
-619
BDX icon
224
Becton Dickinson
BDX
$55.3B
$267K 0.04%
1,550
+397
BSCP icon
225
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$259K 0.04%
12,538
-100
7 8
9
10 11