GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$180K 0.05%
2,892
+365
+14% +$22.7K
IXN icon
227
iShares Global Tech ETF
IXN
$5.71B
$177K 0.05%
3,054
– –
ED icon
228
Consolidated Edison
ED
$35.2B
$177K 0.05%
1,867
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$24B
$176K 0.05%
1,060
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.22B
$169K 0.04%
1,528
– –
ACI icon
231
Albertsons Companies
ACI
$10.6B
$166K 0.04%
5,000
– –
USB icon
232
US Bancorp
USB
$75.8B
$162K 0.04%
3,045
– –
YUM icon
233
Yum! Brands
YUM
$40.1B
$158K 0.04%
1,334
– –
ABNB icon
234
Airbnb
ABNB
$75.6B
$157K 0.04%
915
– –
NOW icon
235
ServiceNow
NOW
$189B
$155K 0.04%
279
-5
-2% -$2.78K
AMAT icon
236
Applied Materials
AMAT
$127B
$155K 0.04%
1,173
+158
+16% +$20.8K
TRV icon
237
Travelers Companies
TRV
$62B
$155K 0.04%
846
– –
WIRE
238
DELISTED
Encore Wire Corp
WIRE
$154K 0.04%
1,349
+552
+69% +$63K
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$994M
$151K 0.04%
4,000
– –
ICE icon
240
Intercontinental Exchange
ICE
$99.6B
$149K 0.04%
1,130
+1,120
+11,200% +$148K
AMD icon
241
Advanced Micro Devices
AMD
$248B
$148K 0.04%
1,350
+224
+20% +$24.5K
BMI icon
242
Badger Meter
BMI
$5.37B
$146K 0.04%
1,462
+1
+0.1% +$100
UL icon
243
Unilever
UL
$158B
$142K 0.04%
3,122
-500
-14% -$22.8K
PCEF icon
244
Invesco CEF Income Composite ETF
PCEF
$841M
$142K 0.04%
6,435
– –
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.6B
$141K 0.04%
1,891
+70
+4% +$5.21K
OXY icon
246
Occidental Petroleum
OXY
$44.8B
$140K 0.04%
2,459
+2,000
+436% +$113K
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$139K 0.04%
1,040
– –
NKE icon
248
Nike
NKE
$109B
$138K 0.04%
1,022
-30
-3% -$4.04K
CLX icon
249
Clorox
CLX
$15.6B
$136K 0.04%
976
– –
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$135K 0.04%
1,702
– –
8 9
10
11 12