GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.94M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$741K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$771K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K
5
ADBE icon
Adobe
ADBE
$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
251
KeyCorp
KEY
$20.8B
$129K 0.03%
5,560
– –
BK icon
252
Bank of New York Mellon
BK
$73.1B
$128K 0.03%
2,200
– –
BABA icon
253
Alibaba
BABA
$323B
$124K 0.03%
1,044
-288
-22% -$34.2K
PFS icon
254
Provident Financial Services
PFS
$2.61B
$123K 0.03%
5,077
– –
CFG icon
255
Citizens Financial Group
CFG
$22.3B
$122K 0.03%
2,585
– –
FTAI icon
256
FTAI Aviation
FTAI
$15.8B
$120K 0.03%
4,871
– –
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$120K 0.03%
1,100
+1
+0.1% +$109
BMTC
258
DELISTED
Bryn Mawr Bank Corp
BMTC
$119K 0.03%
2,640
– –
SPTI icon
259
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$119K 0.03%
3,700
-299
-7% -$9.58K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$117K 0.03%
7,750
– –
FIXD icon
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$117K 0.03%
2,200
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$116K 0.03%
1,760
– –
FDX icon
263
FedEx
FDX
$53.7B
$116K 0.03%
449
+2
+0.4% +$517
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
2,223
+2,073
+1,382% +$108K
CMI icon
265
Cummins
CMI
$55.1B
$115K 0.03%
528
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.03%
2,651
-691
-21% -$30K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$114K 0.03%
797
+773
+3,221% +$111K
ECL icon
268
Ecolab
ECL
$77.6B
$113K 0.03%
481
– –
AMC icon
269
AMC Entertainment Holdings
AMC
$1.41B
$112K 0.03%
410
+10
+3% +$2.72K
YETI icon
270
Yeti Holdings
YETI
$2.95B
$111K 0.03%
1,339
+84
+7% +$6.96K
OHI icon
271
Omega Healthcare
OHI
$12.7B
$110K 0.03%
3,726
-188
-5% -$5.56K
CRWD icon
272
CrowdStrike
CRWD
$105B
$110K 0.03%
538
-174
-24% -$35.6K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$109K 0.03%
1,069
– –
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$28B
$107K 0.03%
4,004
+746
+23% +$19.9K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$107K 0.03%
1,004
+9
+0.9% +$956
9 10
11
12 13