GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
276
Progressive
PGR
$143B
$103K 0.03%
889
– –
FITB icon
277
Fifth Third Bancorp
FITB
$30.2B
$102K 0.03%
3,040
– –
FIXD icon
278
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$102K 0.03%
2,200
– –
NRG icon
279
NRG Energy
NRG
$28.6B
$101K 0.03%
2,650
+225
+9% +$8.59K
FIS icon
280
Fidelity National Information Services
FIS
$35.9B
$101K 0.03%
1,101
+1
+0.1% +$92
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$100K 0.03%
1,702
– –
KEY icon
282
KeyCorp
KEY
$20.8B
$97.5K 0.03%
5,660
– –
SWKS icon
283
Skyworks Solutions
SWKS
$11.2B
$96.3K 0.03%
1,040
– –
BABA icon
284
Alibaba
BABA
$323B
$95.4K 0.03%
839
-25
-3% -$2.84K
IXN icon
285
iShares Global Tech ETF
IXN
$5.72B
$94.8K 0.03%
2,075
-979
-32% -$44.7K
HUM icon
286
Humana
HUM
$37B
$93.6K 0.03%
+200
New +$93.6K
BK icon
287
Bank of New York Mellon
BK
$73.1B
$91.8K 0.02%
2,200
– –
SPTI icon
288
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$91.4K 0.02%
3,102
-298
-9% -$8.78K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.5B
$90.5K 0.02%
624
– –
CL icon
290
Colgate-Palmolive
CL
$68.8B
$89.4K 0.02%
1,115
+1
+0.1% +$80
BPRN icon
291
Princeton Bancorp
BPRN
$223M
$89.2K 0.02%
3,250
+250
+8% +$6.87K
GSK icon
292
GSK
GSK
$81.5B
$88.9K 0.02%
1,634
-8
-0.5% -$435
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$87.8K 0.02%
650
+20
+3% +$2.7K
AMAT icon
294
Applied Materials
AMAT
$130B
$86.5K 0.02%
951
-222
-19% -$20.2K
ECL icon
295
Ecolab
ECL
$77.6B
$85.5K 0.02%
556
+75
+16% +$11.5K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
$84.4K 0.02%
1,690
+385
+30% +$19.2K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$84.3K 0.02%
2,223
– –
WELL icon
298
Welltower
WELL
$112B
$84.2K 0.02%
1,023
+220
+27% +$18.1K
GLW icon
299
Corning
GLW
$61B
$84.1K 0.02%
2,669
– –
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$81.5K 0.02%
1,010
– –
10 11
12
13 14