GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$76.9K 0.01%
860
-105
-11% -$9.39K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$76.5K 0.01%
1,496
+8
+0.5% +$409
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
$76.1K 0.01%
1,490
-390
-21% -$19.9K
PRU icon
354
Prudential Financial
PRU
$37.2B
$75.6K 0.01%
624
– –
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$634M
$75.4K 0.01%
1,951
+15
+0.8% +$580
DLR icon
356
Digital Realty Trust
DLR
$55.7B
$74.7K 0.01%
461
+1
+0.2% +$162
CDW icon
357
CDW
CDW
$22.2B
$74K 0.01%
327
-100
-23% -$22.6K
GWW icon
358
W.W. Grainger
GWW
$47.5B
$73.8K 0.01%
71
– –
FTSM icon
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$73.3K 0.01%
1,225
– –
PH icon
360
Parker-Hannifin
PH
$96.1B
$73.3K 0.01%
116
– –
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
$72.1K 0.01%
254
– –
BKNG icon
362
Booking.com
BKNG
$178B
$71.7K 0.01%
17
– –
PGR icon
363
Progressive
PGR
$143B
$71.5K 0.01%
282
– –
BSX icon
364
Boston Scientific
BSX
$159B
$71K 0.01%
847
– –
SPYX icon
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$70.9K 0.01%
1,500
– –
IBMQ icon
366
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$69.8K 0.01%
2,725
– –
FSMB icon
367
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$69.8K 0.01%
3,490
– –
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$69.4K 0.01%
1,000
– –
IBMP icon
369
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$69.4K 0.01%
2,725
– –
DFSV icon
370
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$69.3K 0.01%
2,250
– –
TTD icon
371
Trade Desk
TTD
$25.5B
$69.2K 0.01%
631
+250
+66% +$27.4K
IBN icon
372
ICICI Bank
IBN
$113B
$68.6K 0.01%
2,300
+1
+0% +$30
DGX icon
373
Quest Diagnostics
DGX
$20.5B
$68.6K 0.01%
442
– –
AVB icon
374
AvalonBay Communities
AVB
$27.8B
$68.1K 0.01%
302
-1
-0.3% -$225
AXP icon
375
American Express
AXP
$227B
$67.6K 0.01%
249
+31
+14% +$8.41K
13 14
15
16 17