GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$77.6B
$84.9K 0.02%
481
– –
CL icon
302
Colgate-Palmolive
CL
$68.8B
$84.5K 0.02%
1,114
– –
CME icon
303
CME Group
CME
$94.4B
$83.5K 0.02%
351
+56
+19% +$13.3K
CERN
304
DELISTED
Cerner Corp
CERN
$82.4K 0.02%
880
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
$81.8K 0.02%
1,050
– –
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$634M
$81K 0.02%
2,150
-70
-3% -$2.64K
YETI icon
307
Yeti Holdings
YETI
$2.95B
$80.3K 0.02%
1,339
– –
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$80.3K 0.02%
1,675
-75
-4% -$3.59K
JEF icon
309
Jefferies Financial Group
JEF
$13.1B
$79.7K 0.02%
2,539
+874
+52% +$27.5K
ISRG icon
310
Intuitive Surgical
ISRG
$167B
$79.6K 0.02%
264
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
$79.4K 0.02%
1,017
– –
BJUL icon
312
Innovator US Equity Buffer ETF July
BJUL
$290M
$79.2K 0.02%
2,400
– –
D icon
313
Dominion Energy
D
$49.7B
$79.1K 0.02%
931
-190
-17% -$16.1K
MKC icon
314
McCormick & Company Non-Voting
MKC
$19B
$79K 0.02%
792
– –
EW icon
315
Edwards Lifesciences
EW
$47.5B
$78.5K 0.02%
667
– –
KMB icon
316
Kimberly-Clark
KMB
$43.1B
$77.6K 0.02%
630
– –
WELL icon
317
Welltower
WELL
$112B
$77.2K 0.02%
803
-250
-24% -$24K
CEG icon
318
Constellation Energy
CEG
$94.2B
$75.9K 0.02%
+1,350
New +$75.9K
VMW
319
DELISTED
VMware, Inc
VMW
$75.8K 0.02%
666
+300
+82% +$34.2K
BKNG icon
320
Booking.com
BKNG
$178B
$75.2K 0.02%
32
+10
+45% +$23.5K
PM icon
321
Philip Morris
PM
$251B
$74.9K 0.02%
797
– –
MRVL icon
322
Marvell Technology
MRVL
$54.6B
$74.1K 0.02%
1,033
-65
-6% -$4.66K
GM icon
323
General Motors
GM
$55.5B
$73K 0.02%
1,669
+100
+6% +$4.38K
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$72.9K 0.02%
1,225
– –
MMC icon
325
Marsh & McLennan
MMC
$100B
$72.4K 0.02%
425
– –
11 12
13
14 15