GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
326
Marsh & McLennan
MMC
$100B
$66K 0.02%
425
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$19B
$65.9K 0.02%
792
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
$65.8K 0.02%
1,017
– –
CEG icon
329
Constellation Energy
CEG
$94.2B
$65.6K 0.02%
1,145
-205
-15% -$11.7K
USO icon
330
United States Oil Fund
USO
$939M
$65.2K 0.02%
812
– –
SQQQ icon
331
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$64.7K 0.02%
+220
New +$64.7K
FVAL icon
332
Fidelity Value Factor ETF
FVAL
$1.03B
$64.4K 0.02%
1,496
+243
+19% +$10.5K
DGX icon
333
Quest Diagnostics
DGX
$20.5B
$64.1K 0.02%
482
– –
GNRC icon
334
Generac Holdings
GNRC
$10.6B
$63.5K 0.02%
302
+123
+69% +$25.9K
EW icon
335
Edwards Lifesciences
EW
$47.5B
$63.4K 0.02%
667
– –
MGC icon
336
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$63.3K 0.02%
480
+230
+92% +$30.3K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$63K 0.02%
1,617
+152
+10% +$5.92K
TYL icon
338
Tyler Technologies
TYL
$24.2B
$61.5K 0.02%
185
-55
-23% -$18.3K
SBUX icon
339
Starbucks
SBUX
$97.1B
$60.7K 0.02%
794
+112
+16% +$8.56K
CI icon
340
Cigna
CI
$81.5B
$59.6K 0.02%
226
+39
+21% +$10.3K
OHI icon
341
Omega Healthcare
OHI
$12.7B
$58.9K 0.02%
2,090
-999
-32% -$28.2K
DLR icon
342
Digital Realty Trust
DLR
$55.7B
$57.5K 0.02%
443
+2
+0.5% +$259
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$57.3K 0.02%
560
-18
-3% -$1.84K
EMR icon
344
Emerson Electric
EMR
$74.6B
$57.3K 0.02%
720
– –
DHI icon
345
D.R. Horton
DHI
$54.2B
$56.4K 0.02%
852
-692
-45% -$45.8K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$56.1K 0.02%
258
+33
+15% +$7.18K
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$56.1K 0.02%
1,080
– –
BKNG icon
348
Booking.com
BKNG
$178B
$56K 0.02%
32
– –
AMC icon
349
AMC Entertainment Holdings
AMC
$1.41B
$55.6K 0.02%
410
– –
SPYX icon
350
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$55.3K 0.02%
1,800
– –
12 13
14
15 16