GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.4B
$53.5K 0.01%
1,591
-155
-9% -$5.21K
MOO icon
352
VanEck Agribusiness ETF
MOO
$628M
$51.5K 0.01%
600
-11
-2% -$944
APD icon
353
Air Products & Chemicals
APD
$64.3B
$51.2K 0.01%
166
+2
+1% +$617
MLM icon
354
Martin Marietta Materials
MLM
$37.8B
$50.7K 0.01%
150
– –
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$50.7K 0.01%
3,015
– –
ZBH icon
356
Zimmer Biomet
ZBH
$20.7B
$50.6K 0.01%
397
– –
GSK icon
357
GSK
GSK
$80.6B
$50.5K 0.01%
1,438
+43
+3% +$1.51K
ABNB icon
358
Airbnb
ABNB
$76.3B
$50.4K 0.01%
590
-325
-36% -$27.8K
PRU icon
359
Prudential Financial
PRU
$37.2B
$50.3K 0.01%
506
+50
+11% +$4.97K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$49.8K 0.01%
2,170
– –
EW icon
361
Edwards Lifesciences
EW
$47.1B
$49.8K 0.01%
667
– –
MO icon
362
Altria Group
MO
$110B
$49.2K 0.01%
1,077
– –
OHI icon
363
Omega Healthcare
OHI
$12.8B
$49.2K 0.01%
1,759
-70
-4% -$1.96K
VMW
364
DELISTED
VMware, Inc
VMW
$48.6K 0.01%
396
– –
IBN icon
365
ICICI Bank
IBN
$114B
$48.2K 0.01%
2,200
– –
MAR icon
366
Marriott International Class A Common Stock
MAR
$72.8B
$47.6K 0.01%
320
+270
+540% +$40.2K
HDV icon
367
iShares Core High Dividend ETF
HDV
$11.5B
$46.9K 0.01%
450
+315
+233% +$32.8K
SBAC icon
368
SBA Communications
SBAC
$20.5B
$46K 0.01%
164
– –
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$45.4K 0.01%
1,529
+184
+14% +$5.46K
STZ icon
370
Constellation Brands
STZ
$25.8B
$45K 0.01%
194
+6
+3% +$1.39K
DLR icon
371
Digital Realty Trust
DLR
$55B
$44.7K 0.01%
446
– –
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$43.7K 0.01%
323
– –
MPC icon
373
Marathon Petroleum
MPC
$55.1B
$43.6K 0.01%
375
+1
+0.3% +$116
FSEP icon
374
FT Vest US Equity Buffer ETF September
FSEP
$947M
$43.5K 0.01%
+1,300
New +$43.5K
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$43.3K 0.01%
482
+312
+184% +$28.1K
13 14
15
16 17