GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
401
FS Credit Opportunities Corp
FSCO
$1.47B
$56.6K 0.01%
8,918
+248
+3% +$1.58K
MU icon
402
Micron Technology
MU
$147B
$56.5K 0.01%
545
+45
+9% +$4.67K
DLTR icon
403
Dollar Tree
DLTR
$20.6B
$56.1K 0.01%
798
-364
-31% -$25.6K
KKR icon
404
KKR & Co
KKR
$121B
$55.8K 0.01%
427
– –
VEEV icon
405
Veeva Systems
VEEV
$44.7B
$55.6K 0.01%
265
– –
SLF icon
406
Sun Life Financial
SLF
$32.4B
$55.3K 0.01%
953
+25
+3% +$1.45K
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54.7K 0.01%
205
-13
-6% -$3.47K
TMUS icon
408
T-Mobile US
TMUS
$284B
$54.3K 0.01%
263
– –
ORLY icon
409
O'Reilly Automotive
ORLY
$89B
$54.1K 0.01%
705
– –
STZ icon
410
Constellation Brands
STZ
$26.2B
$53.1K 0.01%
206
-17
-8% -$4.38K
MGC icon
411
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$52.2K 0.01%
253
+2
+0.8% +$413
ECL icon
412
Ecolab
ECL
$77.6B
$51.3K 0.01%
201
-100
-33% -$25.5K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$51.3K 0.01%
454
– –
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$44.8B
$50.6K 0.01%
1,002
-107
-10% -$5.4K
RCL icon
415
Royal Caribbean
RCL
$95.7B
$50.5K 0.01%
285
-133
-32% -$23.6K
IXC icon
416
iShares Global Energy ETF
IXC
$1.8B
$50.1K 0.01%
1,238
+13
+1% +$526
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.65B
$49.4K 0.01%
226
– –
COF icon
418
Capital One
COF
$142B
$49.1K 0.01%
328
– –
TT icon
419
Trane Technologies
TT
$92.1B
$49K 0.01%
126
– –
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$49K 0.01%
201
– –
XRT icon
421
SPDR S&P Retail ETF
XRT
$441M
$48.9K 0.01%
630
– –
YYY icon
422
Amplify High Income ETF
YYY
$604M
$47.9K 0.01%
3,887
– –
TGT icon
423
Target
TGT
$42.3B
$47.5K 0.01%
305
-2
-0.7% -$312
LNTH icon
424
Lantheus
LNTH
$3.72B
$47.5K 0.01%
433
– –
GDDY icon
425
GoDaddy
GDDY
$20.1B
$47K 0.01%
300
– –
15 16
17
18 19