GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
351
Valero Energy
VLO
$48.7B
$50.3K 0.01%
471
-28
-6% -$2.99K
MOO icon
352
VanEck Agribusiness ETF
MOO
$625M
$49.3K 0.01%
611
– –
MBB icon
353
iShares MBS ETF
MBB
$41.3B
$48.8K 0.01%
533
-14
-3% -$1.28K
MLM icon
354
Martin Marietta Materials
MLM
$37.5B
$48.3K 0.01%
150
– –
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$47.9K 0.01%
2,170
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$6.86B
$47.9K 0.01%
1,211
+501
+71% +$19.8K
EL icon
357
Estee Lauder
EL
$32.1B
$47.7K 0.01%
221
+11
+5% +$2.38K
SPMO icon
358
Invesco S&P 500 Momentum ETF
SPMO
$12B
$47.7K 0.01%
948
– –
CHY
359
Calamos Convertible and High Income Fund
CHY
$872M
$47K 0.01%
4,654
– –
SBAC icon
360
SBA Communications
SBAC
$21.2B
$46.7K 0.01%
164
+10
+6% +$2.85K
IBN icon
361
ICICI Bank
IBN
$113B
$46.1K 0.01%
2,200
– –
ISRG icon
362
Intuitive Surgical
ISRG
$167B
$44.4K 0.01%
237
– –
MRVL icon
363
Marvell Technology
MRVL
$54.6B
$44.3K 0.01%
1,033
– –
DLR icon
364
Digital Realty Trust
DLR
$55.7B
$44.2K 0.01%
446
+3
+0.7% +$298
DRUP icon
365
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$44.2K 0.01%
1,397
– –
GE icon
366
GE Aerospace
GE
$296B
$43.7K 0.01%
1,133
-202
-15% -$7.79K
MO icon
367
Altria Group
MO
$112B
$43.5K 0.01%
1,077
– –
STZ icon
368
Constellation Brands
STZ
$26.2B
$43.2K 0.01%
188
– –
DHI icon
369
D.R. Horton
DHI
$54.2B
$43.1K 0.01%
640
-212
-25% -$14.3K
GNRC icon
370
Generac Holdings
GNRC
$10.6B
$43K 0.01%
242
-60
-20% -$10.7K
VEEV icon
371
Veeva Systems
VEEV
$44.7B
$42.5K 0.01%
258
– –
VMW
372
DELISTED
VMware, Inc
VMW
$42.2K 0.01%
396
-50
-11% -$5.32K
ABMD
373
DELISTED
Abiomed Inc
ABMD
$41.8K 0.01%
170
– –
ZBH icon
374
Zimmer Biomet
ZBH
$20.9B
$41.5K 0.01%
397
– –
GSK icon
375
GSK
GSK
$81.5B
$41.1K 0.01%
1,395
-239
-15% -$7.03K
13 14
15
16 17