GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMR icon
251
NuScale Power
SMR
$4.62B
$179K 0.03%
12,668
+1,050
+9% +$14.9K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
$179K 0.03%
960
-144
-13% -$26.8K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$177K 0.03%
2,610
-1,624
-38% -$110K
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.1B
$176K 0.03%
1,020
– –
UBS icon
255
UBS Group
UBS
$128B
$174K 0.03%
5,689
-281
-5% -$8.61K
IXN icon
256
iShares Global Tech ETF
IXN
$5.72B
$172K 0.03%
2,274
– –
BK icon
257
Bank of New York Mellon
BK
$73.1B
$172K 0.03%
2,052
– –
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.03B
$170K 0.03%
2,850
– –
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$5B
$168K 0.03%
2,844
-4,236
-60% -$250K
EXC icon
260
Exelon
EXC
$43.9B
$165K 0.03%
3,576
– –
LECO icon
261
Lincoln Electric
LECO
$13.5B
$165K 0.03%
870
– –
FTAI icon
262
FTAI Aviation
FTAI
$15.8B
$164K 0.03%
1,481
-1,004
-40% -$111K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$171B
$163K 0.03%
3,215
-1,024
-24% -$52.1K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$160K 0.03%
3,090
+417
+16% +$21.6K
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$121M
$160K 0.03%
6,855
+813
+13% +$19K
PNC icon
266
PNC Financial Services
PNC
$80.5B
$156K 0.03%
889
-2
-0.2% -$351
CSX icon
267
CSX Corp
CSX
$60.6B
$155K 0.03%
5,260
-4,738
-47% -$139K
ARCB icon
268
ArcBest
ARCB
$1.72B
$153K 0.03%
2,169
-10
-0.5% -$706
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$3.51B
$153K 0.03%
5,250
– –
EW icon
270
Edwards Lifesciences
EW
$47.5B
$152K 0.03%
2,094
-6,597
-76% -$478K
INTC icon
271
Intel
INTC
$107B
$151K 0.03%
6,661
-4,254
-39% -$96.6K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$151K 0.02%
1,427
– –
AAPR icon
273
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$148K 0.02%
5,640
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$147K 0.02%
1,230
– –
DD icon
275
DuPont de Nemours
DD
$32.6B
$147K 0.02%
1,964
+23
+1% +$1.72K
9 10
11
12 13