GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$128K 0.02%
1,574
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$126K 0.02%
1,119
+12
+1% +$1.35K
DLTR icon
278
Dollar Tree
DLTR
$20.6B
$124K 0.02%
1,162
-285
-20% -$30.4K
PKG icon
279
Packaging Corp of America
PKG
$19.8B
$123K 0.02%
674
-78
-10% -$14.2K
OKE icon
280
Oneok
OKE
$45.7B
$122K 0.02%
1,495
-466
-24% -$38K
EPRF icon
281
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$121K 0.02%
6,569
-1,348
-17% -$24.9K
DELL icon
282
Dell
DELL
$84.4B
$121K 0.02%
879
+446
+103% +$61.5K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$121K 0.02%
1,865
+6
+0.3% +$390
BK icon
284
Bank of New York Mellon
BK
$73.1B
$117K 0.02%
1,950
– –
CLX icon
285
Clorox
CLX
$15.5B
$113K 0.02%
831
+1
+0.1% +$136
WFC icon
286
Wells Fargo
WFC
$253B
$113K 0.02%
1,908
-432
-18% -$25.7K
AWR icon
287
American States Water
AWR
$2.88B
$113K 0.02%
1,552
-171
-10% -$12.4K
BRO icon
288
Brown & Brown
BRO
$31.3B
$112K 0.02%
1,250
– –
CTVA icon
289
Corteva
CTVA
$49.1B
$112K 0.02%
2,069
+1,543
+293% +$83.2K
IBB icon
290
iShares Biotechnology ETF
IBB
$5.8B
$111K 0.02%
811
– –
NVS icon
291
Novartis
NVS
$251B
$111K 0.02%
1,040
– –
CME icon
292
CME Group
CME
$94.4B
$110K 0.02%
562
+20
+4% +$3.93K
XJUN icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$110K 0.02%
3,000
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$26.9B
$108K 0.02%
1,617
-14
-0.9% -$935
EQR icon
295
Equity Residential
EQR
$25.5B
$108K 0.02%
1,557
-325
-17% -$22.5K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$108K 0.02%
1,069
– –
PSX icon
297
Phillips 66
PSX
$53.2B
$107K 0.02%
757
+497
+191% +$70.2K
PYPL icon
298
PayPal
PYPL
$65.2B
$106K 0.02%
1,821
-367
-17% -$21.3K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$105K 0.02%
1,292
-16
-1% -$1.3K
INDA icon
300
iShares MSCI India ETF
INDA
$9.26B
$104K 0.02%
1,866
-100
-5% -$5.58K
10 11
12
13 14