GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$179K 0.05%
2,239
-80
-3% -$6.4K
IAI icon
227
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$176K 0.05%
2,095
– –
CFG icon
228
Citizens Financial Group
CFG
$22.3B
$174K 0.05%
4,886
+2,301
+89% +$82.1K
EXC icon
229
Exelon
EXC
$43.9B
$170K 0.05%
3,754
-307
-8% -$13.9K
D icon
230
Dominion Energy
D
$49.7B
$169K 0.05%
2,120
+1,189
+128% +$94.9K
SRLN icon
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$166K 0.05%
3,985
+1,085
+37% +$45.2K
PPG icon
232
PPG Industries
PPG
$24.8B
$166K 0.05%
1,450
– –
F icon
233
Ford
F
$46.7B
$166K 0.04%
14,872
+4,205
+39% +$46.8K
BA icon
234
Boeing
BA
$174B
$164K 0.04%
1,203
+20
+2% +$2.73K
YUM icon
235
Yum! Brands
YUM
$40.1B
$163K 0.04%
1,434
+100
+7% +$11.4K
NEO icon
236
NeoGenomics
NEO
$1.03B
$159K 0.04%
19,500
– –
WFC icon
237
Wells Fargo
WFC
$253B
$158K 0.04%
4,032
-2,890
-42% -$113K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$157K 0.04%
2,659
+200
+8% +$11.8K
TGT icon
239
Target
TGT
$42.3B
$155K 0.04%
1,094
+9
+0.8% +$1.27K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$9.3B
$155K 0.04%
1,558
+30
+2% +$2.98K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.9B
$153K 0.04%
2,892
– –
UL icon
242
Unilever
UL
$158B
$151K 0.04%
3,297
+175
+6% +$8.02K
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$147K 0.04%
1,561
+431
+38% +$40.5K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$634M
$146K 0.04%
4,220
+2,070
+96% +$71.6K
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$994M
$141K 0.04%
4,000
– –
USB icon
246
US Bancorp
USB
$75.9B
$140K 0.04%
3,045
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.04%
2,927
+808
+38% +$38.6K
CDW icon
248
CDW
CDW
$22.2B
$139K 0.04%
885
+220
+33% +$34.7K
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.1B
$139K 0.04%
1,060
– –
CRWD icon
250
CrowdStrike
CRWD
$105B
$138K 0.04%
818
-280
-26% -$47.2K
8 9
10
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