GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15.5B
$138K 0.04%
977
+1
+0.1% +$141
NOW icon
252
ServiceNow
NOW
$190B
$136K 0.04%
285
+6
+2% +$2.85K
LNG icon
253
Cheniere Energy
LNG
$51.8B
$134K 0.04%
+1,006
New +$134K
ACI icon
254
Albertsons Companies
ACI
$10.7B
$134K 0.04%
5,000
– –
SLB icon
255
Schlumberger
SLB
$53.4B
$131K 0.04%
3,650
+3,200
+711% +$114K
DOCU icon
256
DocuSign
DOCU
$16.1B
$128K 0.03%
2,223
-291
-12% -$16.7K
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$126K 0.03%
1,215
-134
-10% -$13.9K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$124K 0.03%
260
– –
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$840M
$122K 0.03%
6,435
– –
CMI icon
260
Cummins
CMI
$55.1B
$122K 0.03%
628
+100
+19% +$19.4K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$121K 0.03%
1,959
+6
+0.3% +$372
BMI icon
262
Badger Meter
BMI
$5.39B
$118K 0.03%
1,462
– –
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$117K 0.03%
5,470
+5,385
+6,335% +$116K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
$116K 0.03%
2,349
+552
+31% +$27.2K
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$114K 0.03%
+4,375
New +$114K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$114K 0.03%
1,210
+400
+49% +$37.8K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$114K 0.03%
2,000
– –
PFS icon
268
Provident Financial Services
PFS
$2.61B
$113K 0.03%
5,077
– –
PGC icon
269
Peapack-Gladstone Financial
PGC
$510M
$112K 0.03%
3,780
– –
AMD icon
270
Advanced Micro Devices
AMD
$245B
$111K 0.03%
1,452
+102
+8% +$7.8K
FDX icon
271
FedEx
FDX
$53.7B
$109K 0.03%
479
+30
+7% +$6.8K
WSFS icon
272
WSFS Financial
WSFS
$3.26B
$107K 0.03%
2,676
+300
+13% +$12K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$107K 0.03%
784
-1,086
-58% -$148K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$106K 0.03%
1,069
– –
NKE icon
275
Nike
NKE
$109B
$104K 0.03%
1,022
– –
9 10
11
12 13