GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$71K 0.03%
1,750
-238
-12% -$9.66K
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$70.3K 0.03%
1,309
-276
-17% -$14.8K
VEEV icon
278
Veeva Systems
VEEV
$44.7B
$70.2K 0.03%
258
– –
BPRN icon
279
Princeton Bancorp
BPRN
$223M
$70.2K 0.03%
3,000
– –
MRVL icon
280
Marvell Technology
MRVL
$54.6B
$69.9K 0.03%
1,470
– –
CERN
281
DELISTED
Cerner Corp
CERN
$68.9K 0.03%
878
-75
-8% -$5.89K
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$68.8K 0.03%
1,080
– –
FLO icon
283
Flowers Foods
FLO
$3.13B
$67.9K 0.03%
3,000
– –
TAN icon
284
Invesco Solar ETF
TAN
$765M
$66.8K 0.03%
650
– –
CHY
285
Calamos Convertible and High Income Fund
CHY
$872M
$66.5K 0.03%
4,654
– –
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$66K 0.03%
2,000
– –
DWX icon
287
SPDR S&P International Dividend ETF
DWX
$489M
$65.9K 0.03%
1,801
+6
+0.3% +$219
DRUP icon
288
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$65.8K 0.03%
1,825
+90
+5% +$3.24K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
$65.2K 0.03%
1,285
-384
-23% -$19.5K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$64.8K 0.03%
200
– –
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63.9K 0.03%
1,250
– –
JOE icon
292
St. Joe Company
JOE
$2.96B
$63.7K 0.03%
1,500
– –
PRU icon
293
Prudential Financial
PRU
$37.2B
$63.2K 0.02%
809
-46
-5% -$3.59K
EW icon
294
Edwards Lifesciences
EW
$47.5B
$62.9K 0.02%
690
-75
-10% -$6.84K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$62.7K 0.02%
1,655
+1,015
+159% +$38.5K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$62.2K 0.02%
670
-30
-4% -$2.79K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$61.4K 0.02%
549
+25
+5% +$2.8K
WELL icon
298
Welltower
WELL
$112B
$61.4K 0.02%
950
-252
-21% -$16.3K
VFC icon
299
VF Corp
VFC
$5.86B
$61.3K 0.02%
718
+22
+3% +$1.88K
ZBH icon
300
Zimmer Biomet
ZBH
$20.9B
$61.2K 0.02%
409
+1
+0.2% +$150
10 11
12
13 14