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
TSCO icon
401
Tractor Supply
TSCO
$32.1B
$40.8K 0.01%
875
– –
TU icon
402
Telus
TU
$25.3B
$40.7K 0.01%
1,557
+1,257
+419% +$32.9K
JBHT icon
403
JB Hunt Transport Services
JBHT
$13.9B
$40.2K 0.01%
200
– –
SCHJ icon
404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$39.9K 0.01%
1,642
– –
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$39.8K 0.01%
250
– –
KXI icon
406
iShares Global Consumer Staples ETF
KXI
$862M
$39.8K 0.01%
640
-700
-52% -$43.5K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.98B
$39.2K 0.01%
1,801
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$7.49B
$38.9K 0.01%
587
-50
-8% -$3.32K
DWX icon
409
SPDR S&P International Dividend ETF
DWX
$489M
$38.9K 0.01%
1,003
+3
+0.3% +$116
HYMB icon
410
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$38.6K 0.01%
1,400
-180
-11% -$4.96K
TRU icon
411
TransUnion
TRU
$17.5B
$38.2K 0.01%
370
– –
VEGI icon
412
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$38K 0.01%
+800
New +$38K
UHT
413
Universal Health Realty Income Trust
UHT
$574M
$37.9K 0.01%
650
– –
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$6.86B
$37.9K 0.01%
710
– –
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$9.15B
$37.9K 0.01%
895
– –
ROKU icon
416
Roku
ROKU
$14B
$37.6K 0.01%
300
– –
CHGG icon
417
Chegg
CHGG
$185M
$37.2K 0.01%
1,026
-50
-5% -$1.81K
TDOC icon
418
Teladoc Health
TDOC
$1.38B
$37.2K 0.01%
516
-20
-4% -$1.44K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$24.6B
$37K 0.01%
350
– –
FALN icon
420
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$36.7K 0.01%
1,321
– –
ESGV icon
421
Vanguard ESG US Stock ETF
ESGV
$11.2B
$35.7K 0.01%
440
– –
USMF icon
422
WisdomTree US Multifactor Fund
USMF
$407M
$35.6K 0.01%
869
– –
COR icon
423
Cencora
COR
$56.7B
$35.6K 0.01%
230
– –
PSTG icon
424
Pure Storage
PSTG
$25.9B
$35.3K 0.01%
1,000
-150
-13% -$5.3K
LPX icon
425
Louisiana-Pacific
LPX
$6.9B
$35.3K 0.01%
568
– –
15 16
17
18 19