GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$100K 0.03%
2,200
– –
FITB icon
277
Fifth Third Bancorp
FITB
$30.2B
$99.7K 0.03%
3,040
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$26.9B
$99.6K 0.03%
1,797
-595
-25% -$33K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$840M
$99.4K 0.03%
5,485
-150
-3% -$2.72K
PH icon
280
Parker-Hannifin
PH
$96.1B
$96.9K 0.03%
333
+9
+3% +$2.62K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$96.5K 0.03%
1,702
– –
MMC icon
282
Marsh & McLennan
MMC
$100B
$96K 0.03%
580
+136
+31% +$22.5K
COP icon
283
ConocoPhillips
COP
$116B
$95K 0.03%
805
+32
+4% +$3.78K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.5B
$94.6K 0.03%
624
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$94.2K 0.03%
967
+203
+27% +$19.8K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$60.8B
$93.1K 0.03%
129
+1
+0.8% +$721
CEG icon
287
Constellation Energy
CEG
$94.2B
$89.1K 0.02%
1,034
-230
-18% -$19.8K
CL icon
288
Colgate-Palmolive
CL
$68.8B
$87.9K 0.02%
1,115
– –
JEF icon
289
Jefferies Financial Group
JEF
$13.1B
$87.3K 0.02%
2,665
+5
+0.2% +$164
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$44.6B
$87.1K 0.02%
1,292
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$86.7K 0.02%
860
– –
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$85.5K 0.02%
630
– –
NRG icon
293
NRG Energy
NRG
$28.6B
$85K 0.02%
2,672
+22
+0.8% +$700
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$85K 0.02%
1,033
+23
+2% +$1.89K
IXN icon
295
iShares Global Tech ETF
IXN
$5.72B
$85K 0.02%
1,895
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$84.6K 0.02%
580
-204
-26% -$29.8K
PM icon
297
Philip Morris
PM
$251B
$83.2K 0.02%
822
+25
+3% +$2.53K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$83.1K 0.02%
2,223
– –
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$82.8K 0.02%
250
– –
MMM icon
300
3M
MMM
$82.7B
$82K 0.02%
818
-47
-5% -$4.71K
10 11
12
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