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
DGX icon
351
Quest Diagnostics
DGX
$20.5B
$62.1K 0.01%
442
– –
MRVL icon
352
Marvell Technology
MRVL
$54.6B
$61.8K 0.01%
1,033
– –
FCX icon
353
Freeport-McMoran
FCX
$66.5B
$61.6K 0.01%
1,539
+296
+24% +$11.8K
VMW
354
DELISTED
VMware, Inc
VMW
$61.2K 0.01%
426
+50
+13% +$7.19K
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$60.9K 0.01%
885
+105
+13% +$7.22K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$71.8B
$60.3K 0.01%
2,490
+600
+32% +$14.5K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$59.1K 0.01%
2,073
– –
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.9B
$58.8K 0.01%
320
– –
DFSV icon
359
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$57.8K 0.01%
2,250
– –
ZBH icon
360
Zimmer Biomet
ZBH
$20.9B
$57.8K 0.01%
397
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$56.7K 0.01%
587
-95
-14% -$9.17K
BJUL icon
362
Innovator US Equity Buffer ETF July
BJUL
$290M
$56.4K 0.01%
1,600
– –
FIS icon
363
Fidelity National Information Services
FIS
$35.9B
$55.3K 0.01%
1,011
– –
GILD icon
364
Gilead Sciences
GILD
$143B
$54.4K 0.01%
707
-63
-8% -$4.85K
SPYX icon
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$54.3K 0.01%
1,500
-300
-17% -$10.9K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54.1K 0.01%
236
-10
-4% -$2.29K
GSK icon
367
GSK
GSK
$81.5B
$53.6K 0.01%
1,504
+1
+0.1% +$36
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.3K 0.01%
706
+18
+3% +$1.36K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$53.3K 0.01%
370
-99
-21% -$14.3K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$12B
$53K 0.01%
948
– –
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.5K 0.01%
1,208
-4,713
-80% -$205K
DAL icon
372
Delta Air Lines
DAL
$39.9B
$51.6K 0.01%
845
– –
DLR icon
373
Digital Realty Trust
DLR
$55.7B
$51.5K 0.01%
453
+3
+0.7% +$341
CI icon
374
Cigna
CI
$81.5B
$51.4K 0.01%
183
+39
+27% +$10.9K
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$51.2K 0.01%
2,170
– –
13 14
15
16 17