GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
301
Watsco
WSO
$16.6B
$110K 0.02%
217
-84
-28% -$42.8K
ACI icon
302
Albertsons Companies
ACI
$10.7B
$110K 0.02%
5,000
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
$110K 0.02%
1,292
– –
UL icon
304
Unilever
UL
$158B
$108K 0.02%
1,812
– –
TYL icon
305
Tyler Technologies
TYL
$24.2B
$108K 0.02%
185
– –
AMD icon
306
Advanced Micro Devices
AMD
$245B
$107K 0.02%
1,042
+15
+1% +$1.54K
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$105K 0.02%
653
-2
-0.3% -$321
AWR icon
308
American States Water
AWR
$2.88B
$104K 0.02%
1,326
-73
-5% -$5.74K
BJUL icon
309
Innovator US Equity Buffer ETF July
BJUL
$290M
$103K 0.02%
2,385
– –
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$6.67B
$99.2K 0.02%
2,000
– –
AMN icon
311
AMN Healthcare
AMN
$799M
$97.8K 0.02%
3,997
– –
F icon
312
Ford
F
$46.7B
$97.3K 0.02%
9,696
+2,416
+33% +$24.2K
CL icon
313
Colgate-Palmolive
CL
$68.8B
$97.1K 0.02%
1,037
-116
-10% -$10.9K
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$44.8B
$96.3K 0.02%
1,477
+550
+59% +$35.8K
WELL icon
315
Welltower
WELL
$112B
$95.8K 0.02%
625
-1
-0.2% -$153
MARM icon
316
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$94.1K 0.02%
3,000
– –
JEF icon
317
Jefferies Financial Group
JEF
$13.1B
$92.1K 0.02%
1,720
-115
-6% -$6.16K
VDE icon
318
Vanguard Energy ETF
VDE
$7.2B
$91.8K 0.02%
708
+2
+0.3% +$259
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$91.3K 0.02%
373
+188
+102% +$46K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$89.4K 0.01%
2,104
– –
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$89.3K 0.01%
213
+1
+0.5% +$419
BA icon
322
Boeing
BA
$174B
$88.3K 0.01%
518
+100
+24% +$17.1K
CME icon
323
CME Group
CME
$94.4B
$87.9K 0.01%
331
-32
-9% -$8.5K
PSX icon
324
Phillips 66
PSX
$53.2B
$87.7K 0.01%
710
+18
+3% +$2.22K
ADX icon
325
Adams Diversified Equity Fund
ADX
$2.62B
$87.6K 0.01%
4,615
+100
+2% +$1.9K
11 12
13
14 15