GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$71.5K 0.05%
2,724
– –
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$71.4K 0.05%
1,988
+116
+6% +$4.17K
CMI icon
228
Cummins
CMI
$54.9B
$71.2K 0.05%
526
-1,552
-75% -$210K
TYL icon
229
Tyler Technologies
TYL
$24B
$71.2K 0.05%
240
– –
HSY icon
230
Hershey
HSY
$38.5B
$70.2K 0.05%
530
– –
PGR icon
231
Progressive
PGR
$144B
$68.7K 0.05%
930
-165
-15% -$12.2K
BBT
232
Beacon Financial Corporation
BBT
$2.22B
$67.7K 0.05%
4,556
-445
-9% -$6.61K
VHT icon
233
Vanguard Health Care ETF
VHT
$15.7B
$66.6K 0.05%
401
-200
-33% -$33.2K
TRV icon
234
Travelers Companies
TRV
$62B
$66.6K 0.05%
670
-288
-30% -$28.6K
FVAL icon
235
Fidelity Value Factor ETF
FVAL
$1.03B
$66.5K 0.05%
2,362
-227
-9% -$6.39K
BSCO
236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$66.2K 0.05%
3,204
+208
+7% +$4.3K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
1,810
-847
-32% -$30.9K
BK icon
238
Bank of New York Mellon
BK
$73B
$65.9K 0.05%
1,958
-700
-26% -$23.6K
YUMC icon
239
Yum China
YUMC
$16.5B
$65.1K 0.05%
1,527
– –
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$863M
$64.1K 0.04%
1,340
– –
FLO icon
241
Flowers Foods
FLO
$3.11B
$61.6K 0.04%
3,000
– –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$60.9K 0.04%
1,250
– –
PLD icon
243
Prologis
PLD
$106B
$60.1K 0.04%
748
+114
+18% +$9.16K
IRM icon
244
Iron Mountain
IRM
$27.1B
$60K 0.04%
2,520
+80
+3% +$1.9K
CERN
245
DELISTED
Cerner Corp
CERN
$59.9K 0.04%
952
-124
-12% -$7.81K
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.09B
$59K 0.04%
1,931
+185
+11% +$5.65K
CHGG icon
247
Chegg
CHGG
$177M
$58.2K 0.04%
1,626
-746
-31% -$26.7K
MMM icon
248
3M
MMM
$82.5B
$57.7K 0.04%
506
+24
+5% +$2.74K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$8.49B
$57.2K 0.04%
1,150
-310
-21% -$15.4K
BJUL icon
250
Innovator US Equity Buffer ETF July
BJUL
$289M
$57K 0.04%
2,400
– –
8 9
10
11 12