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
ADX icon
351
Adams Diversified Equity Fund
ADX
$2.62B
$54.8K 0.01%
3,572
– –
MSEX icon
352
Middlesex Water
MSEX
$976M
$53.9K 0.01%
615
+315
+105% +$27.6K
GILD icon
353
Gilead Sciences
GILD
$143B
$53.8K 0.01%
871
-53
-6% -$3.28K
PRU icon
354
Prudential Financial
PRU
$37.2B
$53.7K 0.01%
561
+531
+1,770% +$50.8K
WBD icon
355
Warner Bros
WBD
$30B
$53.6K 0.01%
+3,994
New +$53.6K
EL icon
356
Estee Lauder
EL
$32.1B
$53.5K 0.01%
210
– –
XHS icon
357
SPDR S&P Health Care Services ETF
XHS
$76.6M
$53.5K 0.01%
650
+200
+44% +$16.4K
MBB icon
358
iShares MBS ETF
MBB
$41.3B
$53.3K 0.01%
547
-69
-11% -$6.73K
VLO icon
359
Valero Energy
VLO
$48.7B
$53.1K 0.01%
499
+2
+0.4% +$213
GM icon
360
General Motors
GM
$55.5B
$53.1K 0.01%
1,670
+1
+0.1% +$32
GE icon
361
GE Aerospace
GE
$296B
$53K 0.01%
1,335
+122
+10% +$4.84K
MOO icon
362
VanEck Agribusiness ETF
MOO
$625M
$52.8K 0.01%
611
+400
+190% +$34.6K
CHY
363
Calamos Convertible and High Income Fund
CHY
$872M
$52K 0.01%
4,654
– –
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$51.9K 0.01%
3,015
– –
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$51.5K 0.01%
261
-1,602
-86% -$316K
VEEV icon
366
Veeva Systems
VEEV
$44.7B
$51.1K 0.01%
258
– –
VEGI icon
367
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$50.9K 0.01%
1,300
+500
+63% +$19.6K
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$50.9K 0.01%
2,170
– –
VMW
369
DELISTED
VMware, Inc
VMW
$50.8K 0.01%
446
-220
-33% -$25.1K
PPL icon
370
PPL Corp
PPL
$26.6B
$50K 0.01%
1,842
+179
+11% +$4.86K
TSCO icon
371
Tractor Supply
TSCO
$32.1B
$49.8K 0.01%
1,285
+410
+47% +$15.9K
SBAC icon
372
SBA Communications
SBAC
$21.2B
$49.3K 0.01%
154
– –
SPMO icon
373
Invesco S&P 500 Momentum ETF
SPMO
$12B
$49.2K 0.01%
948
-659
-41% -$34.2K
SCHW icon
374
Charles Schwab
SCHW
$167B
$48.1K 0.01%
762
– –
FTAI icon
375
FTAI Aviation
FTAI
$15.8B
$48.1K 0.01%
2,910
-1,961
-40% -$32.4K
13 14
15
16 17