GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
326
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$72.2K 0.02%
2,000
– –
COP icon
327
ConocoPhillips
COP
$116B
$72K 0.02%
720
-117
-14% -$11.7K
CCI icon
328
Crown Castle
CCI
$41.9B
$71.6K 0.02%
388
-35
-8% -$6.46K
EMR icon
329
Emerson Electric
EMR
$74.6B
$70.6K 0.02%
720
-6
-0.8% -$588
COIN icon
330
Coinbase
COIN
$76.8B
$70.2K 0.02%
370
+150
+68% +$28.5K
IMCG icon
331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$69.4K 0.02%
1,080
– –
GE icon
332
GE Aerospace
GE
$296B
$69.2K 0.02%
1,213
-310
-20% -$17.7K
MLM icon
333
Martin Marietta Materials
MLM
$37.5B
$67.4K 0.02%
175
– –
SPYX icon
334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$66.6K 0.02%
1,800
– –
DGX icon
335
Quest Diagnostics
DGX
$20.5B
$66K 0.02%
482
+40
+9% +$5.47K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
$65.9K 0.02%
1,305
– –
ADX icon
337
Adams Diversified Equity Fund
ADX
$2.62B
$65.9K 0.02%
3,572
– –
CHY
338
Calamos Convertible and High Income Fund
CHY
$872M
$65.6K 0.02%
4,654
– –
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$65.1K 0.02%
1,465
+1
+0.1% +$44
SCHW icon
340
Charles Schwab
SCHW
$167B
$64.2K 0.02%
762
+700
+1,129% +$59K
FVAL icon
341
Fidelity Value Factor ETF
FVAL
$1.03B
$63.7K 0.02%
1,253
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$63.5K 0.02%
620
+360
+138% +$36.9K
MBB icon
343
iShares MBS ETF
MBB
$41.3B
$62.8K 0.02%
616
– –
DLR icon
344
Digital Realty Trust
DLR
$55.7B
$62.5K 0.02%
441
+53
+14% +$7.51K
PSA icon
345
Public Storage
PSA
$52.2B
$62.4K 0.02%
160
+150
+1,500% +$58.5K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$62.1K 0.02%
578
+1
+0.2% +$107
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$62K 0.02%
945
– –
SBUX icon
348
Starbucks
SBUX
$97.1B
$62K 0.02%
682
– –
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$62K 0.02%
225
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
$61.6K 0.02%
241
– –
12 13
14
15 16