GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
251
CDW
CDW
$22.2B
$146K 0.03%
797
+220
+38% +$40.4K
IETC icon
252
iShares US Tech Independence Focused ETF
IETC
$802M
$145K 0.03%
2,639
+692
+36% +$38.1K
UL icon
253
Unilever
UL
$158B
$145K 0.03%
2,787
+175
+7% +$9.12K
AMAT icon
254
Applied Materials
AMAT
$130B
$143K 0.03%
993
-53
-5% -$7.65K
D icon
255
Dominion Energy
D
$49.7B
$143K 0.03%
2,763
+1,047
+61% +$54.2K
AVB icon
256
AvalonBay Communities
AVB
$27.8B
$140K 0.03%
741
-40
-5% -$7.57K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$140K 0.03%
2,236
+6
+0.3% +$376
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.03B
$140K 0.03%
2,850
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$140K 0.03%
1,883
+1
+0.1% +$74
CMI icon
260
Cummins
CMI
$55.1B
$140K 0.03%
570
+100
+21% +$24.5K
EQR icon
261
Equity Residential
EQR
$25.5B
$138K 0.03%
2,090
-54
-3% -$3.56K
MA icon
262
Mastercard
MA
$528B
$133K 0.03%
337
– –
CLX icon
263
Clorox
CLX
$15.5B
$132K 0.03%
829
+1
+0.1% +$159
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$129K 0.03%
+4,375
New +$129K
MCK icon
265
McKesson
MCK
$85.5B
$124K 0.03%
292
-160
-35% -$68.2K
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$3.51B
$124K 0.03%
5,250
– –
DFEV icon
267
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$121K 0.03%
4,960
– –
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$119K 0.03%
1,622
– –
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$634M
$119K 0.03%
3,368
+18
+0.5% +$634
NOC icon
270
Northrop Grumman
NOC
$83.2B
$119K 0.03%
260
– –
WFC icon
271
Wells Fargo
WFC
$253B
$116K 0.03%
2,724
+14
+0.5% +$598
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$115K 0.03%
1,836
-111
-6% -$6.97K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$26.9B
$113K 0.03%
1,825
– –
NRG icon
274
NRG Energy
NRG
$28.6B
$111K 0.03%
2,965
– –
ACI icon
275
Albertsons Companies
ACI
$10.7B
$109K 0.03%
5,000
– –
9 10
11
12 13