GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
326
Canadian Pacific Kansas City
CP
$70.3B
$77.2K 0.02%
955
– –
TYL icon
327
Tyler Technologies
TYL
$24.2B
$77K 0.02%
185
– –
LAND
328
Gladstone Land Corp
LAND
$325M
$75.7K 0.02%
4,655
-21,511
-82% -$350K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$75.1K 0.02%
480
+230
+92% +$36K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$74.6K 0.02%
785
– –
CCI icon
331
Crown Castle
CCI
$41.9B
$74.4K 0.02%
654
+1
+0.2% +$114
DHI icon
332
D.R. Horton
DHI
$54.2B
$73K 0.02%
600
– –
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$72.8K 0.02%
1,225
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$5.8B
$72.5K 0.02%
571
– –
DJUN icon
335
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$72.1K 0.02%
2,000
– –
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
$70.9K 0.02%
1,395
+10
+0.7% +$508
WELL icon
337
Welltower
WELL
$112B
$70.3K 0.02%
869
+190
+28% +$15.4K
MLM icon
338
Martin Marietta Materials
MLM
$37.5B
$69.3K 0.02%
150
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$19B
$69.1K 0.02%
792
– –
FSMB icon
340
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$68.9K 0.02%
3,490
– –
SPYD icon
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$68.4K 0.02%
1,845
+1,100
+148% +$40.8K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$68.3K 0.02%
1,625
+153
+10% +$6.43K
PRU icon
343
Prudential Financial
PRU
$37.2B
$67.5K 0.02%
765
+259
+51% +$22.8K
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$65.6K 0.02%
1,552
-130
-8% -$5.5K
BABA icon
345
Alibaba
BABA
$323B
$65.3K 0.02%
784
– –
ULST icon
346
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$63.9K 0.01%
1,587
-625
-28% -$25.2K
ADX icon
347
Adams Diversified Equity Fund
ADX
$2.62B
$63.7K 0.01%
3,791
+1
+0% +$17
TSCO icon
348
Tractor Supply
TSCO
$32.1B
$63.5K 0.01%
1,435
– –
EW icon
349
Edwards Lifesciences
EW
$47.5B
$62.9K 0.01%
667
– –
MMM icon
350
3M
MMM
$82.7B
$62.3K 0.01%
745
+30
+4% +$2.51K
12 13
14
15 16