GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$56K 0.04%
2,170
– –
GLW icon
252
Corning
GLW
$60.4B
$54.8K 0.04%
2,669
-8,375
-76% -$172K
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$226M
$53.9K 0.04%
1,160
– –
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$53.7K 0.04%
1,827
-45
-2% -$1.32K
ETR icon
255
Entergy
ETR
$38.9B
$53.6K 0.04%
1,140
– –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
$53.5K 0.04%
1,500
-200
-12% -$7.14K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$53.4K 0.04%
1,024
+570
+126% +$29.8K
DWX icon
258
SPDR S&P International Dividend ETF
DWX
$489M
$53.1K 0.04%
1,734
-106
-6% -$3.25K
BP icon
259
BP
BP
$87.2B
$53K 0.04%
2,171
-1,180
-35% -$28.8K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.4B
$51.9K 0.04%
328
-274
-46% -$43.3K
ECL icon
261
Ecolab
ECL
$77.9B
$51.6K 0.04%
331
– –
BGH
262
Barings Global Short Duration High Yield Fund
BGH
$331M
$51.2K 0.04%
4,600
+1,700
+59% +$18.9K
CCI icon
263
Crown Castle
CCI
$41.9B
$49.7K 0.03%
344
+64
+23% +$9.24K
MO icon
264
Altria Group
MO
$112B
$49.2K 0.03%
1,272
+162
+15% +$6.27K
OKTA icon
265
Okta
OKTA
$16B
$47.7K 0.03%
390
– –
FDX icon
266
FedEx
FDX
$53.3B
$47.4K 0.03%
391
-98
-20% -$11.9K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.97B
$47.1K 0.03%
2,300
-575
-20% -$11.8K
KMB icon
268
Kimberly-Clark
KMB
$43.2B
$46.4K 0.03%
363
-2
-0.5% -$256
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$44.3B
$46.4K 0.03%
1,074
+3
+0.3% +$129
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$46K 0.03%
210
-150
-42% -$32.9K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.8K 0.03%
918
-16
-2% -$798
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$45.7K 0.03%
775
– –
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$45.3K 0.03%
340
– –
DE icon
274
Deere & Co
DE
$128B
$44.6K 0.03%
323
-495
-61% -$68.4K
ISRG icon
275
Intuitive Surgical
ISRG
$166B
$44.6K 0.03%
270
-111
-29% -$18.3K
9 10
11
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