GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.94M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$741K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$771K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K
5
ADBE icon
Adobe
ADBE
$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
326
Adams Diversified Equity Fund
ADX
$2.61B
$69.3K 0.02%
3,572
+460
+15% +$8.93K
DLR icon
327
Digital Realty Trust
DLR
$55.7B
$68.7K 0.02%
388
– –
DHI icon
328
D.R. Horton
DHI
$54.2B
$68.5K 0.02%
632
+32
+5% +$3.47K
ROKU icon
329
Roku
ROKU
$14B
$68.5K 0.02%
300
-100
-25% -$22.8K
YUMC icon
330
Yum China
YUMC
$16.5B
$68.1K 0.02%
1,367
– –
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$67.9K 0.02%
225
– –
EMR icon
332
Emerson Electric
EMR
$74.6B
$67.5K 0.02%
726
– –
CME icon
333
CME Group
CME
$94.4B
$67.3K 0.02%
295
+1
+0.3% +$228
GILD icon
334
Gilead Sciences
GILD
$143B
$67K 0.02%
922
-2,124
-70% -$154K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$66.4K 0.02%
577
-130
-18% -$15K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
$66.2K 0.02%
1,305
– –
MBB icon
337
iShares MBS ETF
MBB
$41.3B
$66.2K 0.02%
616
+309
+101% +$33.2K
VEEV icon
338
Veeva Systems
VEEV
$44.7B
$65.9K 0.02%
258
– –
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$65.5K 0.02%
1,267
– –
FVAL icon
340
Fidelity Value Factor ETF
FVAL
$1.03B
$65.3K 0.02%
1,253
– –
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$65K 0.02%
1,464
+2
+0.1% +$89
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$64.9K 0.02%
945
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$150B
$63.4K 0.02%
849
– –
JEF icon
344
Jefferies Financial Group
JEF
$13.1B
$61.8K 0.02%
1,665
+880
+112% +$32.6K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$61.3K 0.02%
3,015
-2,500
-45% -$50.8K
CHTR icon
346
Charter Communications
CHTR
$35.7B
$60.6K 0.02%
93
– –
COP icon
347
ConocoPhillips
COP
$116B
$60.4K 0.02%
837
+14
+2% +$1.01K
ARKK icon
348
ARK Innovation ETF
ARKK
$7.49B
$60.3K 0.02%
637
-31
-5% -$2.93K
SBAC icon
349
SBA Communications
SBAC
$21.2B
$59.9K 0.02%
154
– –
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$59.3K 0.02%
745
+25
+3% +$1.99K
12 13
14
15 16