GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$142K 0.04%
260
– –
CPT icon
252
Camden Property Trust
CPT
$11.9B
$139K 0.04%
1,242
-2,363
-66% -$264K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$634M
$136K 0.04%
4,058
+86
+2% +$2.89K
TRV icon
254
Travelers Companies
TRV
$62B
$135K 0.04%
720
-20
-3% -$3.75K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$130K 0.04%
2,240
-28
-1% -$1.62K
CMI icon
256
Cummins
CMI
$55.1B
$128K 0.04%
528
– –
EQR icon
257
Equity Residential
EQR
$25.5B
$126K 0.03%
2,144
-386
-15% -$22.8K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$119K 0.03%
1,867
+118
+7% +$7.55K
DOCU icon
259
DocuSign
DOCU
$16.1B
$118K 0.03%
2,133
-30
-1% -$1.66K
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.59B
$117K 0.03%
1,250
+5
+0.4% +$467
D icon
261
Dominion Energy
D
$49.7B
$116K 0.03%
1,899
+953
+101% +$58.4K
CLX icon
262
Clorox
CLX
$15.5B
$116K 0.03%
828
-149
-15% -$20.9K
WFC icon
263
Wells Fargo
WFC
$253B
$114K 0.03%
2,758
+1,837
+199% +$75.9K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
$113K 0.03%
2,294
– –
NKE icon
265
Nike
NKE
$109B
$112K 0.03%
957
-65
-6% -$7.61K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.03B
$112K 0.03%
2,547
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$110K 0.03%
1,045
-899
-46% -$94.8K
PFS icon
268
Provident Financial Services
PFS
$2.61B
$108K 0.03%
5,077
– –
EMR icon
269
Emerson Electric
EMR
$74.6B
$108K 0.03%
1,122
+1
+0.1% +$96
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$105K 0.03%
1,069
-64
-6% -$6.31K
CDW icon
271
CDW
CDW
$22.2B
$104K 0.03%
585
– –
MA icon
272
Mastercard
MA
$528B
$104K 0.03%
300
+50
+20% +$17.4K
ACI icon
273
Albertsons Companies
ACI
$10.7B
$104K 0.03%
5,000
– –
XJUN icon
274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$102K 0.03%
3,320
– –
KEY icon
275
KeyCorp
KEY
$20.8B
$101K 0.03%
5,796
– –
9 10
11
12 13