GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$48.6K 0.01%
454
– –
VEEV icon
402
Veeva Systems
VEEV
$44.7B
$48.5K 0.01%
265
+7
+3% +$1.28K
OHI icon
403
Omega Healthcare
OHI
$12.7B
$48.2K 0.01%
1,406
-68
-5% -$2.33K
USO icon
404
United States Oil Fund
USO
$939M
$47.8K 0.01%
600
– –
XRT icon
405
SPDR S&P Retail ETF
XRT
$441M
$47.2K 0.01%
630
– –
ASML icon
406
ASML
ASML
$307B
$47K 0.01%
+46
New +$47K
YYY icon
407
Amplify High Income ETF
YYY
$604M
$46.7K 0.01%
3,887
– –
MO icon
408
Altria Group
MO
$112B
$46.4K 0.01%
1,019
-173
-15% -$7.88K
TMUS icon
409
T-Mobile US
TMUS
$284B
$46.3K 0.01%
263
+28
+12% +$4.93K
ZBH icon
410
Zimmer Biomet
ZBH
$20.9B
$46.2K 0.01%
426
– –
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$46.2K 0.01%
201
– –
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.65B
$45.9K 0.01%
226
– –
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$45.5K 0.01%
265
– –
TGT icon
414
Target
TGT
$42.3B
$45.4K 0.01%
307
-95
-24% -$14.1K
SLF icon
415
Sun Life Financial
SLF
$32.4B
$45.4K 0.01%
928
– –
COF icon
416
Capital One
COF
$142B
$45.4K 0.01%
328
-1
-0.3% -$138
YUMC icon
417
Yum China
YUMC
$16.5B
$45.3K 0.01%
1,469
-99
-6% -$3.05K
KKR icon
418
KKR & Co
KKR
$121B
$44.9K 0.01%
427
+85
+25% +$8.95K
VLO icon
419
Valero Energy
VLO
$48.7B
$44.9K 0.01%
287
+2
+0.7% +$313
AZN icon
420
AstraZeneca
AZN
$253B
$44.8K 0.01%
574
+307
+115% +$24K
GD icon
421
General Dynamics
GD
$86.8B
$44.7K 0.01%
154
+125
+431% +$36.3K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$24.6B
$44.6K 0.01%
350
-105
-23% -$13.4K
PBH icon
423
Prestige Consumer Healthcare
PBH
$3.2B
$44.4K 0.01%
+645
New +$44.4K
FSK icon
424
FS KKR Capital
FSK
$5.08B
$44.2K 0.01%
2,239
– –
COR icon
425
Cencora
COR
$56.7B
$43.9K 0.01%
195
– –
15 16
17
18 19