GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$247K 0.04%
367
– –
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$244K 0.04%
+2,778
New +$244K
MS icon
228
Morgan Stanley
MS
$236B
$244K 0.04%
2,089
-11
-0.5% -$1.28K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$234K 0.04%
4,101
+1,240
+43% +$70.9K
PAYX icon
230
Paychex
PAYX
$48.7B
$231K 0.04%
1,500
-137
-8% -$21.1K
VB icon
231
Vanguard Small-Cap ETF
VB
$67.2B
$231K 0.04%
1,042
-110
-10% -$24.4K
UPS icon
232
United Parcel Service
UPS
$72.1B
$228K 0.04%
2,069
-189
-8% -$20.8K
YUM icon
233
Yum! Brands
YUM
$40.1B
$219K 0.04%
1,394
– –
PIO icon
234
Invesco Global Water ETF
PIO
$277M
$219K 0.04%
5,456
– –
BAC icon
235
Bank of America
BAC
$369B
$217K 0.04%
5,192
+40
+0.8% +$1.67K
ED icon
236
Consolidated Edison
ED
$35.4B
$210K 0.03%
1,902
– –
WTS icon
237
Watts Water Technologies
WTS
$9.35B
$210K 0.03%
1,030
-52
-5% -$10.6K
COP icon
238
ConocoPhillips
COP
$116B
$206K 0.03%
1,963
-19
-1% -$2K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
$205K 0.03%
1,342
-36
-3% -$5.51K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.03%
2,188
+1
+0% +$94
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$203K 0.03%
5,292
-2,850
-35% -$109K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$202K 0.03%
2,963
+132
+5% +$9.02K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
$193K 0.03%
730
-100
-12% -$26.5K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$193K 0.03%
2,621
-1,540
-37% -$113K
GEV icon
245
GE Vernova
GEV
$158B
$191K 0.03%
625
+399
+177% +$122K
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$994M
$187K 0.03%
3,750
-250
-6% -$12.5K
SRLN icon
247
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$187K 0.03%
4,545
+100
+2% +$4.11K
NEO icon
248
NeoGenomics
NEO
$1.03B
$185K 0.03%
19,500
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$183K 0.03%
3,590
+600
+20% +$30.6K
MET icon
250
MetLife
MET
$52.9B
$183K 0.03%
2,281
– –
8 9
10
11 12