GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$75.8B
$81.5K 0.02%
915
– –
COP icon
302
ConocoPhillips
COP
$116B
$81.4K 0.02%
907
+187
+26% +$16.8K
EQH icon
303
Equitable Holdings
EQH
$16B
$81.1K 0.02%
3,109
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
$80.7K 0.02%
1,050
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$60.8B
$80.4K 0.02%
136
– –
PH icon
306
Parker-Hannifin
PH
$96.1B
$79.7K 0.02%
+324
New +$79.7K
MA icon
307
Mastercard
MA
$528B
$78.9K 0.02%
250
– –
PM icon
308
Philip Morris
PM
$251B
$78.7K 0.02%
797
– –
CCI icon
309
Crown Castle
CCI
$41.9B
$78K 0.02%
463
+75
+19% +$12.6K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$77.8K 0.02%
927
-333
-26% -$27.9K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$77K 0.02%
250
– –
FUTY icon
312
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$75.6K 0.02%
1,675
– –
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$75.4K 0.02%
1,080
– –
SPYD icon
314
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$73.6K 0.02%
+1,845
New +$73.6K
BRO icon
315
Brown & Brown
BRO
$31.3B
$72.9K 0.02%
1,250
– –
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$72.7K 0.02%
1,225
– –
BJUL icon
317
Innovator US Equity Buffer ETF July
BJUL
$290M
$72.4K 0.02%
2,400
– –
CME icon
318
CME Group
CME
$94.4B
$71.9K 0.02%
351
– –
MOS icon
319
The Mosaic Company
MOS
$10.3B
$71.2K 0.02%
1,507
+1,502
+30,040% +$70.9K
YUMC icon
320
Yum China
YUMC
$16.5B
$71.2K 0.02%
1,467
+100
+7% +$4.85K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$28B
$69.8K 0.02%
2,920
-1,085
-27% -$25.9K
FHLC icon
322
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$67.9K 0.02%
1,119
+174
+18% +$10.6K
JEF icon
323
Jefferies Financial Group
JEF
$13.1B
$67.2K 0.02%
2,545
+6
+0.2% +$158
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$66.8K 0.02%
750
+130
+21% +$11.6K
FJUL icon
325
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$66.2K 0.02%
2,000
– –
11 12
13
14 15