GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$74.6B
$107K 0.02%
1,184
+2
+0.2% +$181
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$107K 0.02%
1,069
– –
MMC icon
278
Marsh & McLennan
MMC
$100B
$106K 0.02%
562
-18
-3% -$3.39K
IXN icon
279
iShares Global Tech ETF
IXN
$5.72B
$104K 0.02%
1,674
+289
+21% +$18K
CME icon
280
CME Group
CME
$94.4B
$104K 0.02%
561
+51
+10% +$9.44K
APA icon
281
APA Corp
APA
$8.14B
$103K 0.02%
3,011
– –
COP icon
282
ConocoPhillips
COP
$116B
$102K 0.02%
988
+167
+20% +$17.3K
XJUN icon
283
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$100K 0.02%
3,000
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$99.3K 0.02%
1,061
+28
+3% +$2.62K
AMD icon
285
Advanced Micro Devices
AMD
$245B
$99.2K 0.02%
871
-151
-15% -$17.2K
FDX icon
286
FedEx
FDX
$53.7B
$99.2K 0.02%
401
+31
+8% +$7.67K
SWKS icon
287
Skyworks Solutions
SWKS
$11.2B
$99.1K 0.02%
895
– –
NIO icon
288
NIO
NIO
$13.4B
$96.9K 0.02%
10,000
+9,928
+13,789% +$96.2K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$96.7K 0.02%
895
+215
+32% +$23.2K
PCEF icon
290
Invesco CEF Income Composite ETF
PCEF
$840M
$94.9K 0.02%
5,250
-235
-4% -$4.25K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$94.8K 0.02%
973
+16
+2% +$1.56K
ECL icon
292
Ecolab
ECL
$77.6B
$94.5K 0.02%
506
+75
+17% +$14K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
$94.4K 0.02%
1,292
– –
WY icon
294
Weyerhaeuser
WY
$18.9B
$93.5K 0.02%
2,856
-8,205
-74% -$269K
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$3.51B
$93K 0.02%
1,870
-155
-8% -$7.71K
CRWD icon
296
CrowdStrike
CRWD
$105B
$92.5K 0.02%
630
– –
EXPE icon
297
Expedia Group
EXPE
$26.6B
$92.2K 0.02%
843
-648
-43% -$70.9K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$60.8B
$92K 0.02%
128
– –
INDA icon
299
iShares MSCI India ETF
INDA
$9.26B
$91.4K 0.02%
2,093
-473
-18% -$20.7K
BK icon
300
Bank of New York Mellon
BK
$73.1B
$91.3K 0.02%
2,050
-150
-7% -$6.68K
10 11
12
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