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
BND icon
301
Vanguard Total Bond Market
BND
$135B
$108K 0.02%
1,443
-514
-26% -$38.6K
TYL icon
302
Tyler Technologies
TYL
$24.2B
$108K 0.02%
185
– –
WFC icon
303
Wells Fargo
WFC
$253B
$108K 0.02%
1,908
– –
GSK icon
304
GSK
GSK
$81.6B
$106K 0.02%
2,599
-10
-0.4% -$409
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$106K 0.02%
251
+1
+0.4% +$423
NOC icon
306
Northrop Grumman
NOC
$83.2B
$106K 0.02%
200
– –
NEWT icon
307
NewtekOne
NEWT
$317M
$106K 0.02%
8,476
-9,935
-54% -$124K
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$290M
$104K 0.02%
2,385
+1,185
+99% +$51.8K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$104K 0.02%
621
+50
+9% +$8.38K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$104K 0.02%
2,068
+2,010
+3,466% +$101K
BRO icon
311
Brown & Brown
BRO
$31.3B
$104K 0.02%
1,000
-250
-20% -$25.9K
TKR icon
312
Timken Company
TKR
$5.42B
$103K 0.02%
1,218
– –
INDA icon
313
iShares MSCI India ETF
INDA
$9.26B
$102K 0.02%
1,749
-117
-6% -$6.85K
PM icon
314
Philip Morris
PM
$251B
$102K 0.02%
840
– –
CTVA icon
315
Corteva
CTVA
$49.1B
$101K 0.02%
1,716
-353
-17% -$20.7K
PSX icon
316
Phillips 66
PSX
$53.2B
$99.5K 0.02%
757
– –
ULST icon
317
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$96.9K 0.02%
2,375
+7
+0.3% +$285
FJUL icon
318
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$96.2K 0.02%
2,000
– –
CMI icon
319
Cummins
CMI
$55.1B
$95.5K 0.02%
295
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$94.2K 0.02%
875
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$92.6K 0.02%
734
+3
+0.4% +$378
ACI icon
322
Albertsons Companies
ACI
$10.7B
$92.4K 0.02%
5,000
– –
COWG icon
323
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$91.9K 0.02%
+3,199
New +$91.9K
PCEF icon
324
Invesco CEF Income Composite ETF
PCEF
$840M
$91.8K 0.02%
4,660
– –
MARM icon
325
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$91.4K 0.02%
+3,000
New +$91.4K
11 12
13
14 15