GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.9K 0.01%
814
-35
-4% -$2.06K
ISRG icon
377
Intuitive Surgical
ISRG
$167B
$47.6K 0.01%
237
-27
-10% -$5.42K
DRUP icon
378
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$45.9K 0.01%
1,397
-1,780
-56% -$58.5K
MO icon
379
Altria Group
MO
$112B
$45K 0.01%
1,077
– –
MRVL icon
380
Marvell Technology
MRVL
$54.6B
$45K 0.01%
1,033
– –
MLM icon
381
Martin Marietta Materials
MLM
$37.5B
$44.9K 0.01%
150
-25
-14% -$7.48K
IP icon
382
International Paper
IP
$25.7B
$44.6K 0.01%
1,066
+1,022
+2,323% +$42.8K
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$44.4K 0.01%
500
+200
+67% +$17.7K
CHTR icon
384
Charter Communications
CHTR
$35.7B
$44K 0.01%
94
– –
DRE
385
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
800
– –
STZ icon
386
Constellation Brands
STZ
$26.2B
$43.8K 0.01%
188
– –
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$43.8K 0.01%
564
– –
FAST icon
388
Fastenal
FAST
$55.1B
$43.8K 0.01%
1,754
+4
+0.2% +$100
NGG icon
389
National Grid
NGG
$69.6B
$42.2K 0.01%
695
-21
-3% -$1.28K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$42.1K 0.01%
170
– –
FRBA icon
391
First Bank
FRBA
$421M
$41.9K 0.01%
3,000
– –
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.8K 0.01%
323
-25
-7% -$3.24K
ZBH icon
393
Zimmer Biomet
ZBH
$20.9B
$41.7K 0.01%
397
– –
EGP icon
394
EastGroup Properties
EGP
$8.97B
$41.5K 0.01%
269
– –
JSML icon
395
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$41.1K 0.01%
881
– –
FCX icon
396
Freeport-McMoran
FCX
$66.5B
$40.8K 0.01%
1,396
+296
+27% +$8.66K
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$40.8K 0.01%
915
– –
NOK icon
398
Nokia
NOK
$24.5B
$40.6K 0.01%
8,807
+2,807
+47% +$12.9K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.98B
$40.1K 0.01%
1,976
+175
+10% +$3.55K
JOE icon
400
St. Joe Company
JOE
$2.96B
$39.6K 0.01%
1,000
– –
14 15
16
17 18