GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$63.5B
$104K 0.03%
624
+50
+9% +$8.3K
SPTI icon
277
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$103K 0.03%
3,400
-300
-8% -$9.09K
PGR icon
278
Progressive
PGR
$143B
$101K 0.03%
889
– –
AMC icon
279
AMC Entertainment Holdings
AMC
$1.41B
$101K 0.03%
410
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28B
$99.8K 0.03%
4,005
+1
+0% +$25
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$99.5K 0.03%
2,223
– –
GLW icon
282
Corning
GLW
$61B
$98.5K 0.03%
2,669
– –
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$12B
$98.3K 0.03%
1,607
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$97.8K 0.03%
1,010
+6
+0.6% +$581
OHI icon
285
Omega Healthcare
OHI
$12.7B
$96.3K 0.03%
3,089
-637
-17% -$19.8K
TDC icon
286
Teradata
TDC
$1.99B
$96.1K 0.03%
1,950
– –
EQH icon
287
Equitable Holdings
EQH
$16B
$96.1K 0.03%
3,109
+3,050
+5,169% +$94.3K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$60.8B
$95K 0.02%
136
– –
BABA icon
289
Alibaba
BABA
$323B
$94K 0.02%
864
-180
-17% -$19.6K
NRG icon
290
NRG Energy
NRG
$28.6B
$93K 0.02%
+2,425
New +$93K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$92.4K 0.02%
1,037
-13
-1% -$1.16K
EQR icon
292
Equity Residential
EQR
$25.5B
$90.9K 0.02%
+1,011
New +$90.9K
BRO icon
293
Brown & Brown
BRO
$31.3B
$90.3K 0.02%
1,250
+250
+25% +$18.1K
GSK icon
294
GSK
GSK
$81.6B
$89.4K 0.02%
1,642
– –
MA icon
295
Mastercard
MA
$528B
$89.3K 0.02%
250
+150
+150% +$53.6K
CP icon
296
Canadian Pacific Kansas City
CP
$70.3B
$89.1K 0.02%
1,080
+273
+34% +$22.5K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$3.51B
$89.1K 0.02%
1,797
– –
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$88.8K 0.02%
810
+280
+53% +$30.7K
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$86.7K 0.02%
250
– –
BPRN icon
300
Princeton Bancorp
BPRN
$223M
$86.6K 0.02%
3,000
– –
10 11
12
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