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
EGP icon
401
EastGroup Properties
EGP
$8.97B
$40.8K 0.01%
235
– –
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$40.2K 0.01%
159
+1
+0.6% +$253
XRT icon
403
SPDR S&P Retail ETF
XRT
$441M
$40.2K 0.01%
630
– –
AXP icon
404
American Express
AXP
$227B
$40.1K 0.01%
230
+19
+9% +$3.31K
DFIS icon
405
Dimensional International Small Cap ETF
DFIS
$3.84B
$39.9K 0.01%
1,750
– –
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$9.15B
$39.7K 0.01%
990
+65
+7% +$2.61K
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$31.8B
$39.6K 0.01%
240
+1
+0.4% +$165
PBH icon
408
Prestige Consumer Healthcare
PBH
$3.2B
$38.3K 0.01%
645
– –
PGR icon
409
Progressive
PGR
$143B
$38.3K 0.01%
289
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$38.2K 0.01%
+1,300
New +$38.2K
USO icon
411
United States Oil Fund
USO
$939M
$38.1K 0.01%
600
-212
-26% -$13.5K
JXI icon
412
iShares Global Utilities ETF
JXI
$200M
$37.9K 0.01%
635
+376
+145% +$22.5K
BKNG icon
413
Booking.com
BKNG
$178B
$37.8K 0.01%
14
– –
SJM icon
414
J.M. Smucker
SJM
$12B
$37.7K 0.01%
256
+2
+0.8% +$295
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$6.86B
$37.4K 0.01%
710
– –
AOS icon
416
A.O. Smith
AOS
$10.3B
$37K 0.01%
508
– –
LYB icon
417
LyondellBasell Industries
LYB
$17.7B
$36.7K 0.01%
400
– –
VLO icon
418
Valero Energy
VLO
$48.7B
$36.6K 0.01%
313
+3
+1% +$351
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.47B
$36.5K 0.01%
7,678
+2,648
+53% +$12.6K
LNTH icon
420
Lantheus
LNTH
$3.72B
$36.3K 0.01%
433
– –
DNOV icon
421
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$36.3K 0.01%
1,000
– –
COF icon
422
Capital One
COF
$142B
$36.1K 0.01%
330
+1
+0.3% +$109
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$35.9K 0.01%
612
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.7K 0.01%
476
+10
+2% +$750
SBAC icon
425
SBA Communications
SBAC
$21.2B
$35.7K 0.01%
155
+1
+0.6% +$230
15 16
17
18 19