GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.94M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$741K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$771K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K
5
ADBE icon
Adobe
ADBE
$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$171K 0.04%
3,045
– –
CLX icon
227
Clorox
CLX
$15.5B
$170K 0.04%
976
-89
-8% -$15.5K
AMD icon
228
Advanced Micro Devices
AMD
$245B
$162K 0.04%
1,126
+468
+71% +$67.3K
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
$161K 0.04%
1,040
-50
-5% -$7.76K
AMAT icon
230
Applied Materials
AMAT
$130B
$160K 0.04%
1,015
+225
+28% +$35.4K
ED icon
231
Consolidated Edison
ED
$35.4B
$159K 0.04%
1,867
+30
+2% +$2.56K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
$157K 0.04%
1,528
-24
-2% -$2.47K
BMI icon
233
Badger Meter
BMI
$5.39B
$156K 0.04%
1,461
– –
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$840M
$156K 0.04%
6,435
– –
ABNB icon
235
Airbnb
ABNB
$75.8B
$152K 0.04%
915
+170
+23% +$28.3K
FJUN icon
236
FT Vest US Equity Buffer ETF June
FJUN
$994M
$152K 0.04%
4,000
– –
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$152K 0.04%
1,955
-505
-21% -$39.2K
ACI icon
238
Albertsons Companies
ACI
$10.7B
$151K 0.04%
+5,000
New +$151K
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$150K 0.04%
1,702
– –
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$149K 0.04%
2,100
-10
-0.5% -$709
AVB icon
241
AvalonBay Communities
AVB
$27.8B
$146K 0.04%
580
-15
-3% -$3.79K
DRUP icon
242
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$144K 0.04%
3,177
+45
+1% +$2.04K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$144K 0.04%
2,097
+5
+0.2% +$343
CDW icon
244
CDW
CDW
$22.2B
$136K 0.04%
665
– –
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$135K 0.04%
1,254
+30
+2% +$3.24K
PGC icon
246
Peapack-Gladstone Financial
PGC
$510M
$134K 0.03%
3,780
– –
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$132K 0.03%
3,040
– –
TRV icon
248
Travelers Companies
TRV
$62B
$132K 0.03%
846
+6
+0.7% +$939
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
$130K 0.03%
1,821
– –
TYL icon
250
Tyler Technologies
TYL
$24.2B
$129K 0.03%
240
– –
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10
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