GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$2.61B
$248K 0.04%
13,375
+166
+1% +$3.08K
PIO icon
227
Invesco Global Water ETF
PIO
$276M
$244K 0.04%
5,656
– –
EXC icon
228
Exelon
EXC
$43.9B
$243K 0.04%
5,985
+13
+0.2% +$527
BAR icon
229
GraniteShares Gold Shares
BAR
$1.19B
$238K 0.04%
9,176
– –
ARCB icon
230
ArcBest
ARCB
$1.72B
$236K 0.04%
2,179
-104
-5% -$11.3K
VHT icon
231
Vanguard Health Care ETF
VHT
$15.7B
$234K 0.04%
829
-27
-3% -$7.62K
DOW icon
232
Dow Inc
DOW
$17.4B
$232K 0.04%
4,247
-297
-7% -$16.2K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$231K 0.04%
3,899
+669
+21% +$39.6K
GE icon
234
GE Aerospace
GE
$296B
$231K 0.04%
1,223
– –
PAYX icon
235
Paychex
PAYX
$48.7B
$226K 0.04%
1,682
– –
WTS icon
236
Watts Water Technologies
WTS
$9.34B
$224K 0.04%
1,082
-1
-0.1% -$207
MS icon
237
Morgan Stanley
MS
$236B
$219K 0.04%
2,100
-131
-6% -$13.7K
COP icon
238
ConocoPhillips
COP
$116B
$211K 0.04%
2,008
+8
+0.4% +$842
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
$206K 0.03%
1,378
-402
-23% -$60.1K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$206K 0.03%
2,831
+70
+3% +$5.1K
AMD icon
241
Advanced Micro Devices
AMD
$245B
$205K 0.03%
1,250
+38
+3% +$6.24K
BAC icon
242
Bank of America
BAC
$369B
$204K 0.03%
5,150
+894
+21% +$35.5K
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$994M
$202K 0.03%
4,000
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K 0.03%
2,186
+2
+0.1% +$183
AMN icon
245
AMN Healthcare
AMN
$799M
$197K 0.03%
4,647
– –
J icon
246
Jacobs Solutions
J
$17.4B
$197K 0.03%
1,519
-1,117
-42% -$145K
YUM icon
247
Yum! Brands
YUM
$40.1B
$195K 0.03%
1,394
– –
MET icon
248
MetLife
MET
$52.9B
$188K 0.03%
2,281
– –
IXN icon
249
iShares Global Tech ETF
IXN
$5.72B
$188K 0.03%
2,274
– –
ED icon
250
Consolidated Edison
ED
$35.3B
$187K 0.03%
1,791
+26
+1% +$2.71K
8 9
10
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