GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
226
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$107K 0.04%
+1,950
New +$107K
BIL icon
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$106K 0.04%
1,160
– –
TYL icon
228
Tyler Technologies
TYL
$24.2B
$105K 0.04%
240
– –
ZTS icon
229
Zoetis
ZTS
$67.9B
$104K 0.04%
630
+345
+121% +$57.1K
APPN icon
230
Appian
APPN
$2.26B
$104K 0.04%
640
-35
-5% -$5.67K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$103K 0.04%
1,203
+605
+101% +$52K
FDX icon
232
FedEx
FDX
$53.7B
$103K 0.04%
395
+1
+0.3% +$260
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$102K 0.04%
5,055
– –
PGR icon
234
Progressive
PGR
$143B
$101K 0.04%
1,019
-131
-11% -$13K
GE icon
235
GE Aerospace
GE
$296B
$98K 0.04%
1,821
-301
-14% -$16.2K
VTRS icon
236
Viatris
VTRS
$12.2B
$97.5K 0.04%
+5,205
New +$97.5K
TGT icon
237
Target
TGT
$42.3B
$97.4K 0.04%
552
-76
-12% -$13.4K
GLW icon
238
Corning
GLW
$61B
$96.1K 0.04%
2,669
– –
CCI icon
239
Crown Castle
CCI
$41.9B
$95.8K 0.04%
602
+18
+3% +$2.87K
CL icon
240
Colgate-Palmolive
CL
$68.8B
$95K 0.04%
1,111
-8
-0.7% -$684
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$94.6K 0.04%
1,760
– –
BK icon
242
Bank of New York Mellon
BK
$73.1B
$93.4K 0.04%
2,200
– –
CHGG icon
243
Chegg
CHGG
$185M
$92.7K 0.04%
1,026
– –
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$89.4K 0.04%
557
+5
+0.9% +$802
SPTI icon
245
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$89.2K 0.04%
2,697
-1,299
-33% -$42.9K
CDW icon
246
CDW
CDW
$22.2B
$87.8K 0.03%
666
-200
-23% -$26.4K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$87.3K 0.03%
1,583
+1
+0.1% +$55
YUMC icon
248
Yum China
YUMC
$16.5B
$87.2K 0.03%
1,527
– –
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$13.1B
$87.1K 0.03%
1,775
– –
DE icon
250
Deere & Co
DE
$128B
$86.9K 0.03%
323
– –
8 9
10
11 12