GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
376
Valero Energy
VLO
$48.7B
$50.5K 0.01%
497
+3
+0.6% +$305
NGG icon
377
National Grid
NGG
$69.6B
$50.2K 0.01%
716
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$49.7K 0.01%
950
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$49.5K 0.01%
915
– –
XRT icon
380
SPDR S&P Retail ETF
XRT
$441M
$47.6K 0.01%
630
– –
PPL icon
381
PPL Corp
PPL
$26.6B
$47.5K 0.01%
1,663
+8
+0.5% +$228
DRE
382
DELISTED
Duke Realty Corp.
DRE
$46.4K 0.01%
800
– –
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$46.2K 0.01%
564
-106
-16% -$8.68K
NET icon
384
Cloudflare
NET
$74.7B
$45.8K 0.01%
383
– –
XHS icon
385
SPDR S&P Health Care Services ETF
XHS
$76.6M
$45.6K 0.01%
450
– –
WST icon
386
West Pharmaceutical
WST
$18B
$45.2K 0.01%
110
– –
CI icon
387
Cigna
CI
$81.5B
$44.8K 0.01%
187
– –
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44.8K 0.01%
201
– –
SPGI icon
389
S&P Global
SPGI
$164B
$44.3K 0.01%
108
– –
STZ icon
390
Constellation Brands
STZ
$26.2B
$43.3K 0.01%
188
– –
COF icon
391
Capital One
COF
$142B
$43.2K 0.01%
329
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.65B
$43.1K 0.01%
220
+20
+10% +$3.92K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$27.8B
$42.7K 0.01%
850
– –
FRBA icon
394
First Bank
FRBA
$421M
$42.7K 0.01%
3,000
– –
DAL icon
395
Delta Air Lines
DAL
$39.9B
$42.1K 0.01%
1,065
– –
DELL icon
396
Dell
DELL
$84.4B
$41.8K 0.01%
833
– –
IBN icon
397
ICICI Bank
IBN
$113B
$41.7K 0.01%
2,200
– –
GWW icon
398
W.W. Grainger
GWW
$47.5B
$41.3K 0.01%
80
– –
PGX icon
399
Invesco Preferred ETF
PGX
$3.93B
$41.2K 0.01%
3,039
– –
LYB icon
400
LyondellBasell Industries
LYB
$17.7B
$41.1K 0.01%
400
– –
14 15
16
17 18