GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$104B
$142K 0.02%
1,990
-1,424
-42% -$101K
DFEV icon
277
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$141K 0.02%
4,960
– –
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$139K 0.02%
2,693
-139
-5% -$7.16K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$138K 0.02%
1,145
+26
+2% +$3.13K
EMR icon
280
Emerson Electric
EMR
$74.6B
$138K 0.02%
1,259
+1
+0.1% +$109
OKE icon
281
Oneok
OKE
$45.7B
$136K 0.02%
1,495
– –
CLX icon
282
Clorox
CLX
$15.5B
$135K 0.02%
831
– –
TSCO icon
283
Tractor Supply
TSCO
$32.1B
$135K 0.02%
2,320
+1,000
+76% +$58.2K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$134K 0.02%
1,871
+6
+0.3% +$430
AWR icon
285
American States Water
AWR
$2.88B
$129K 0.02%
1,552
– –
EPRF icon
286
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$129K 0.02%
6,573
+4
+0.1% +$79
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$26.9B
$129K 0.02%
1,812
+195
+12% +$13.9K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$129K 0.02%
1,770
-161
-8% -$11.7K
DHI icon
289
D.R. Horton
DHI
$54.2B
$126K 0.02%
658
– –
JEF icon
290
Jefferies Financial Group
JEF
$13.1B
$125K 0.02%
2,034
-545
-21% -$33.5K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$124K 0.02%
1,404
-170
-11% -$15K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$122K 0.02%
600
+248
+70% +$50.3K
PKG icon
293
Packaging Corp of America
PKG
$19.8B
$121K 0.02%
563
-111
-16% -$23.9K
CRWD icon
294
CrowdStrike
CRWD
$105B
$120K 0.02%
428
-69
-14% -$19.4K
CL icon
295
Colgate-Palmolive
CL
$68.8B
$120K 0.02%
1,152
+200
+21% +$20.8K
NVS icon
296
Novartis
NVS
$251B
$120K 0.02%
1,040
– –
UL icon
297
Unilever
UL
$158B
$118K 0.02%
1,812
– –
EQR icon
298
Equity Residential
EQR
$25.5B
$116K 0.02%
1,557
– –
XJUN icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$114K 0.02%
3,000
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
$114K 0.02%
1,292
– –
10 11
12
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