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
A icon
351
Agilent Technologies
A
$36.5B
$61.3K 0.02%
463
– –
AGGY icon
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$60.6K 0.02%
1,267
– –
ZS icon
353
Zscaler
ZS
$42.7B
$60.3K 0.02%
250
+100
+67% +$24.1K
USO icon
354
United States Oil Fund
USO
$939M
$60.2K 0.02%
812
+562
+225% +$41.7K
JOE icon
355
St. Joe Company
JOE
$2.96B
$59.2K 0.02%
1,000
-500
-33% -$29.6K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$150B
$59K 0.02%
849
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$57.3K 0.02%
3,015
– –
EL icon
358
Estee Lauder
EL
$32.1B
$57.2K 0.01%
210
– –
YUMC icon
359
Yum China
YUMC
$16.5B
$56.8K 0.01%
1,367
– –
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$56.6K 0.01%
820
+75
+10% +$5.17K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$56.3K 0.01%
170
-30
-15% -$9.94K
MO icon
362
Altria Group
MO
$112B
$56.3K 0.01%
1,077
-600
-36% -$31.4K
GILD icon
363
Gilead Sciences
GILD
$143B
$54.9K 0.01%
924
+2
+0.2% +$119
VEEV icon
364
Veeva Systems
VEEV
$44.7B
$54.8K 0.01%
258
– –
FCX icon
365
Freeport-McMoran
FCX
$66.5B
$54.7K 0.01%
1,100
– –
EGP icon
366
EastGroup Properties
EGP
$8.97B
$54.7K 0.01%
269
+16
+6% +$3.25K
PZA icon
367
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$54.1K 0.01%
2,170
– –
GNRC icon
368
Generac Holdings
GNRC
$10.6B
$53.1K 0.01%
179
+92
+106% +$27.3K
SBAC icon
369
SBA Communications
SBAC
$21.2B
$53K 0.01%
154
– –
FR icon
370
First Industrial Realty Trust
FR
$6.92B
$52.6K 0.01%
850
– –
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52.1K 0.01%
348
– –
FAST icon
372
Fastenal
FAST
$55.1B
$52K 0.01%
1,750
– –
CHTR icon
373
Charter Communications
CHTR
$35.7B
$51.3K 0.01%
94
+1
+1% +$546
ZBH icon
374
Zimmer Biomet
ZBH
$20.9B
$50.8K 0.01%
397
-12
-3% -$1.54K
JSML icon
375
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$50.6K 0.01%
881
– –
13 14
15
16 17