GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.03B
$50.9K 0.02%
1,253
-766
-38% -$31.1K
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$50.8K 0.02%
1,459
+3
+0.2% +$104
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$50.4K 0.02%
950
– –
SPIB icon
329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$50.2K 0.02%
1,351
– –
UHT
330
Universal Health Realty Income Trust
UHT
$574M
$49.8K 0.02%
775
– –
MMC icon
331
Marsh & McLennan
MMC
$100B
$49.7K 0.02%
425
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7B
$48.8K 0.02%
900
– –
ADP icon
333
Automatic Data Processing
ADP
$120B
$48.6K 0.02%
276
+12
+5% +$2.12K
GNRC icon
334
Generac Holdings
GNRC
$10.6B
$47.9K 0.02%
211
– –
BRO icon
335
Brown & Brown
BRO
$31.3B
$47.4K 0.02%
1,000
– –
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$8.49B
$47.3K 0.02%
700
-100
-13% -$6.75K
HYMB icon
337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$46.6K 0.02%
1,580
– –
SPYX icon
338
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$46.5K 0.02%
1,500
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.93B
$46.4K 0.02%
3,039
+39
+1% +$595
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$45.5K 0.02%
1,020
– –
RPM icon
341
RPM International
RPM
$16.2B
$45.4K 0.02%
500
– –
PPL icon
342
PPL Corp
PPL
$26.6B
$45.4K 0.02%
1,609
-387
-19% -$10.9K
SCCO icon
343
Southern Copper
SCCO
$83.6B
$45.3K 0.02%
731
– –
JD icon
344
JD.com
JD
$44.6B
$45.3K 0.02%
515
+135
+36% +$11.9K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$45.2K 0.02%
340
– –
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.8K 0.02%
950
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.7K 0.02%
1,300
– –
SGDM icon
348
Sprott Gold Miners ETF
SGDM
$520M
$43.7K 0.02%
1,430
– –
XHS icon
349
SPDR S&P Health Care Services ETF
XHS
$76.6M
$43.5K 0.02%
450
– –
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$43.4K 0.02%
325
– –
12 13
14
15 16