GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$133K 0.03%
2,000
-100
-5% -$6.66K
DRUP icon
252
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58M
$132K 0.03%
3,177
– –
PGC icon
253
Peapack-Gladstone Financial
PGC
$510M
$131K 0.03%
3,780
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$131K 0.03%
1,953
-144
-7% -$9.66K
FITB icon
255
Fifth Third Bancorp
FITB
$30.2B
$131K 0.03%
3,040
– –
SRLN icon
256
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$130K 0.03%
2,900
+650
+29% +$29.2K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$128K 0.03%
1,260
+6
+0.5% +$608
KEY icon
258
KeyCorp
KEY
$20.8B
$127K 0.03%
5,660
+100
+2% +$2.24K
CDW icon
259
CDW
CDW
$22.2B
$119K 0.03%
665
– –
PFS icon
260
Provident Financial Services
PFS
$2.61B
$119K 0.03%
5,077
– –
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$117K 0.03%
2,585
– –
NOC icon
262
Northrop Grumman
NOC
$83.1B
$116K 0.03%
260
– –
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$116K 0.03%
7,750
– –
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$116K 0.03%
1,760
– –
DHI icon
265
D.R. Horton
DHI
$54.2B
$115K 0.03%
1,544
+912
+144% +$68K
WSFS icon
266
WSFS Financial
WSFS
$3.26B
$111K 0.03%
+2,376
New +$111K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$111K 0.03%
1,100
– –
BK icon
268
Bank of New York Mellon
BK
$73.1B
$109K 0.03%
2,200
– –
FIXD icon
269
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$109K 0.03%
2,200
– –
CMI icon
270
Cummins
CMI
$55.1B
$108K 0.03%
528
– –
FTAI icon
271
FTAI Aviation
FTAI
$15.8B
$107K 0.03%
4,871
– –
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$107K 0.03%
1,069
– –
TYL icon
273
Tyler Technologies
TYL
$24.2B
$107K 0.03%
240
– –
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.03%
2,119
+8
+0.4% +$393
FDX icon
275
FedEx
FDX
$53.7B
$104K 0.03%
449
– –
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