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
VEEV icon
376
Veeva Systems
VEEV
$44.7B
$51K 0.01%
258
– –
STZ icon
377
Constellation Brands
STZ
$26.2B
$50.9K 0.01%
207
– –
IBN icon
378
ICICI Bank
IBN
$113B
$50.8K 0.01%
2,200
– –
MO icon
379
Altria Group
MO
$112B
$50.6K 0.01%
1,117
– –
SPGI icon
380
S&P Global
SPGI
$164B
$50.1K 0.01%
125
– –
ABNB icon
381
Airbnb
ABNB
$75.8B
$50K 0.01%
390
– –
APD icon
382
Air Products & Chemicals
APD
$64.5B
$49.7K 0.01%
167
+1
+0.6% +$298
MSEX icon
383
Middlesex Water
MSEX
$976M
$49.6K 0.01%
615
+315
+105% +$25.4K
FSEP icon
384
FT Vest US Equity Buffer ETF September
FSEP
$946M
$49.4K 0.01%
1,300
– –
HDV icon
385
iShares Core High Dividend ETF
HDV
$11.5B
$48.6K 0.01%
483
+33
+7% +$3.32K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48.6K 0.01%
237
+15
+7% +$3.08K
GIS icon
387
General Mills
GIS
$27B
$46.3K 0.01%
604
+21
+4% +$1.61K
MPC icon
388
Marathon Petroleum
MPC
$54.8B
$45.6K 0.01%
392
+2
+0.5% +$233
DRUP icon
389
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$45.2K 0.01%
1,127
– –
OHI icon
390
Omega Healthcare
OHI
$12.7B
$45.1K 0.01%
1,469
-70
-5% -$2.15K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$24.6B
$44.4K 0.01%
455
+105
+30% +$10.3K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.65B
$43.9K 0.01%
226
+26
+13% +$5.06K
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.9B
$43.4K 0.01%
240
+40
+20% +$7.24K
RCL icon
394
Royal Caribbean
RCL
$95.7B
$43.4K 0.01%
418
– –
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$27.8B
$42.9K 0.01%
876
+4
+0.5% +$196
GM icon
396
General Motors
GM
$55.5B
$42.6K 0.01%
1,105
-414
-27% -$16K
WST icon
397
West Pharmaceutical
WST
$18B
$42.1K 0.01%
110
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.01%
+200
New +$41.4K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.2K 0.01%
298
+1
+0.3% +$138
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.9K 0.01%
468
– –
14 15
16
17 18