GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$11.2B
$81.6K 0.02%
895
-75
-8% -$6.84K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$81.1K 0.02%
957
+30
+3% +$2.54K
CCI icon
303
Crown Castle
CCI
$41.9B
$80.5K 0.02%
593
+130
+28% +$17.6K
FR icon
304
First Industrial Realty Trust
FR
$6.92B
$80K 0.02%
1,657
+900
+119% +$43.4K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
$79.8K 0.02%
1,585
+280
+21% +$14.1K
CME icon
306
CME Group
CME
$94.4B
$77.9K 0.02%
463
+48
+12% +$8.07K
FDX icon
307
FedEx
FDX
$53.7B
$77.7K 0.02%
449
– –
COR icon
308
Cencora
COR
$56.7B
$77.3K 0.02%
467
+237
+103% +$39.2K
SPSM icon
309
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$77.1K 0.02%
+2,084
New +$77.1K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$76.7K 0.02%
1,042
+828
+387% +$61K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$76.7K 0.02%
1,682
+7
+0.4% +$319
GLW icon
312
Corning
GLW
$61B
$75.7K 0.02%
2,369
– –
GILD icon
313
Gilead Sciences
GILD
$143B
$75K 0.02%
873
+1
+0.1% +$86
IBB icon
314
iShares Biotechnology ETF
IBB
$5.8B
$75K 0.02%
571
+375
+191% +$49.2K
YUMC icon
315
Yum China
YUMC
$16.5B
$74.7K 0.02%
1,367
– –
APA icon
316
APA Corp
APA
$8.14B
$74.5K 0.02%
+1,596
New +$74.5K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$72.8K 0.02%
1,225
– –
AMD icon
318
Advanced Micro Devices
AMD
$245B
$72.1K 0.02%
1,113
-223
-17% -$14.4K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$71.7K 0.02%
785
+165
+27% +$15.1K
BRO icon
320
Brown & Brown
BRO
$31.3B
$71.2K 0.02%
1,250
– –
SBUX icon
321
Starbucks
SBUX
$97.1B
$71.1K 0.02%
717
+35
+5% +$3.47K
BABA icon
322
Alibaba
BABA
$323B
$70.9K 0.02%
805
+21
+3% +$1.85K
IETC icon
323
iShares US Tech Independence Focused ETF
IETC
$802M
$70.7K 0.02%
1,734
– –
DGX icon
324
Quest Diagnostics
DGX
$20.5B
$69.1K 0.02%
442
-40
-8% -$6.26K
FSMB icon
325
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$68.9K 0.02%
3,490
– –
11 12
13
14 15