GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
226
Invesco Global Water ETF
PIO
$277M
$206K 0.05%
5,756
– –
EPRF icon
227
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$206K 0.05%
11,209
+1,018
+10% +$18.7K
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
$202K 0.05%
15,105
+174
+1% +$2.33K
PAYX icon
229
Paychex
PAYX
$48.7B
$199K 0.05%
1,777
– –
YUM icon
230
Yum! Brands
YUM
$40.1B
$199K 0.05%
1,434
+100
+7% +$13.9K
NVO icon
231
Novo Nordisk
NVO
$245B
$192K 0.04%
2,374
+2,332
+5,552% +$189K
PNC icon
232
PNC Financial Services
PNC
$80.5B
$182K 0.04%
1,445
-280
-16% -$35.3K
TRV icon
233
Travelers Companies
TRV
$62B
$177K 0.04%
1,018
+298
+41% +$51.7K
TOTL icon
234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$176K 0.04%
4,350
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$175K 0.04%
1,630
+350
+27% +$37.5K
ED icon
236
Consolidated Edison
ED
$35.4B
$175K 0.04%
1,931
+76
+4% +$6.87K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$170K 0.04%
2,146
+1
+0% +$79
SRLN icon
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$167K 0.04%
3,985
– –
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$994M
$166K 0.04%
4,000
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$164K 0.04%
2,604
+542
+26% +$34.2K
MET icon
241
MetLife
MET
$52.9B
$161K 0.04%
2,853
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.1B
$161K 0.04%
1,081
– –
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$160K 0.04%
2,728
+6
+0.2% +$353
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$159K 0.04%
2,426
+615
+34% +$40.2K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
$157K 0.04%
647
+454
+235% +$110K
UBS icon
246
UBS Group
UBS
$128B
$156K 0.04%
7,712
+7,533
+4,208% +$153K
PPG icon
247
PPG Industries
PPG
$24.8B
$156K 0.04%
1,050
– –
AWR icon
248
American States Water
AWR
$2.88B
$155K 0.04%
1,781
+72
+4% +$6.26K
BND icon
249
Vanguard Total Bond Market
BND
$135B
$153K 0.04%
2,106
+29
+1% +$2.11K
ICE icon
250
Intercontinental Exchange
ICE
$99.8B
$151K 0.03%
1,332
+1,125
+543% +$127K
8 9
10
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