GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.66M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$697K

Sector Composition

1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.35B
$192K 0.04%
1,111
-2,461
-69% -$425K
C icon
227
Citigroup
C
$176B
$190K 0.04%
4,628
-710
-13% -$29.2K
YUM icon
228
Yum! Brands
YUM
$40.1B
$179K 0.04%
1,434
– –
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$177K 0.04%
2,733
+5
+0.2% +$324
DLTR icon
230
Dollar Tree
DLTR
$20.6B
$177K 0.04%
1,663
-100
-6% -$10.6K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$174K 0.04%
1,414
-31
-2% -$3.81K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$172K 0.04%
4,375
– –
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$170K 0.04%
2,890
+464
+19% +$27.3K
MET icon
234
MetLife
MET
$52.9B
$170K 0.04%
2,703
-150
-5% -$9.44K
EPRF icon
235
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$169K 0.04%
9,614
-1,595
-14% -$28.1K
TOTL icon
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$168K 0.04%
4,350
– –
TRV icon
237
Travelers Companies
TRV
$62B
$168K 0.04%
1,029
+11
+1% +$1.8K
SRLN icon
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$167K 0.04%
3,985
– –
ED icon
239
Consolidated Edison
ED
$35.4B
$165K 0.04%
1,931
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$165K 0.04%
1,630
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$163K 0.04%
2,145
-1
-0% -$76
FJUN icon
242
FT Vest US Equity Buffer ETF June
FJUN
$994M
$162K 0.04%
4,000
– –
CDW icon
243
CDW
CDW
$22.2B
$161K 0.04%
797
– –
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$158K 0.04%
2,613
+9
+0.3% +$545
AMAT icon
245
Applied Materials
AMAT
$130B
$150K 0.03%
1,084
+91
+9% +$12.6K
VXF icon
246
Vanguard Extended Market ETF
VXF
$24.1B
$149K 0.03%
1,040
-41
-4% -$5.88K
BND icon
247
Vanguard Total Bond Market
BND
$135B
$147K 0.03%
2,109
+3
+0.1% +$209
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$147K 0.03%
1,427
-3,200
-69% -$329K
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$146K 0.03%
1,331
-1
-0.1% -$110
IETC icon
250
iShares US Tech Independence Focused ETF
IETC
$802M
$145K 0.03%
2,730
+91
+3% +$4.84K
8 9
10
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