GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
276
KeyCorp
KEY
$20.8B
$92.9K 0.03%
5,796
+136
+2% +$2.18K
CDW icon
277
CDW
CDW
$22.2B
$91.3K 0.03%
585
-300
-34% -$46.8K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$60.8B
$88.2K 0.03%
128
-8
-6% -$5.51K
BPRN icon
279
Princeton Bancorp
BPRN
$223M
$85.1K 0.02%
3,000
-250
-8% -$7.09K
EQH icon
280
Equitable Holdings
EQH
$16B
$85K 0.02%
3,227
+118
+4% +$3.11K
NKE icon
281
Nike
NKE
$109B
$84.9K 0.02%
1,022
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$63.5B
$84.9K 0.02%
624
– –
BK icon
283
Bank of New York Mellon
BK
$73.1B
$84.7K 0.02%
2,200
– –
AMD icon
284
Advanced Micro Devices
AMD
$245B
$84.6K 0.02%
1,336
-116
-8% -$7.35K
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$83.3K 0.02%
1,102
+1
+0.1% +$76
FIXD icon
286
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$82.7K 0.02%
1,900
-300
-14% -$13.1K
SWKS icon
287
Skyworks Solutions
SWKS
$11.2B
$82.7K 0.02%
970
-70
-7% -$5.97K
EMR icon
288
Emerson Electric
EMR
$74.6B
$82.1K 0.02%
1,121
+401
+56% +$29.4K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
$80.3K 0.02%
1,292
+275
+27% +$17.1K
IXN icon
290
iShares Global Tech ETF
IXN
$5.72B
$79.9K 0.02%
1,895
-180
-9% -$7.59K
MMM icon
291
3M
MMM
$82.7B
$79.9K 0.02%
865
-2,008
-70% -$185K
COP icon
292
ConocoPhillips
COP
$116B
$79.2K 0.02%
773
-134
-15% -$13.7K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
$78.6K 0.02%
1,050
– –
PH icon
294
Parker-Hannifin
PH
$96.1B
$78.5K 0.02%
324
– –
CL icon
295
Colgate-Palmolive
CL
$68.8B
$78.3K 0.02%
1,115
– –
PGR icon
296
Progressive
PGR
$143B
$77.7K 0.02%
669
-220
-25% -$25.6K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$77.4K 0.02%
860
-350
-29% -$31.5K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$76.7K 0.02%
1,010
– –
BRO icon
299
Brown & Brown
BRO
$31.3B
$75.6K 0.02%
1,250
– –
JEF icon
300
Jefferies Financial Group
JEF
$13.1B
$75K 0.02%
2,660
+115
+5% +$3.24K
10 11
12
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