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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.29B
$35.2K 0.01%
400
– –
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$34.9K 0.01%
600
+400
+200% +$23.3K
DNOV icon
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$34.7K 0.01%
+1,000
New +$34.7K
PWB icon
429
Invesco Large Cap Growth ETF
PWB
$1.25B
$34.6K 0.01%
479
– –
INDA icon
430
iShares MSCI India ETF
INDA
$9.26B
$34.2K 0.01%
+767
New +$34.2K
PBH icon
431
Prestige Consumer Healthcare
PBH
$3.2B
$34.1K 0.01%
645
– –
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$332M
$34.1K 0.01%
2,200
– –
EFX icon
433
Equifax
EFX
$30.8B
$33.6K 0.01%
142
+1
+0.7% +$236
IWB icon
434
iShares Russell 1000 ETF
IWB
$43.4B
$33.5K 0.01%
134
– –
CATH icon
435
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$33.5K 0.01%
600
– –
DXCM icon
436
DexCom
DXCM
$31.6B
$33.3K 0.01%
260
– –
GPN icon
437
Global Payments
GPN
$21.3B
$33.3K 0.01%
243
– –
NOK icon
438
Nokia
NOK
$24.5B
$32.8K 0.01%
6,000
-2
-0% -$11
ROP icon
439
Roper Technologies
ROP
$55.8B
$32.6K 0.01%
69
– –
AOS icon
440
A.O. Smith
AOS
$10.3B
$32.5K 0.01%
508
– –
SNOW icon
441
Snowflake
SNOW
$75.3B
$32.1K 0.01%
140
+100
+250% +$22.9K
IUSB icon
442
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$31.9K 0.01%
642
– –
GIS icon
443
General Mills
GIS
$27B
$31.6K 0.01%
467
– –
MSEX icon
444
Middlesex Water
MSEX
$976M
$31.6K 0.01%
300
– –
MPC icon
445
Marathon Petroleum
MPC
$54.8B
$31.5K 0.01%
369
+1
+0.3% +$85
AXP icon
446
American Express
AXP
$227B
$31.4K 0.01%
168
+58
+53% +$10.8K
TMHC icon
447
Taylor Morrison
TMHC
$7.1B
$31.3K 0.01%
1,150
– –
NVS icon
448
Novartis
NVS
$251B
$31K 0.01%
353
– –
POCT icon
449
Innovator US Equity Power Buffer ETF October
POCT
$784M
$30.2K 0.01%
1,000
– –
CNI icon
450
Canadian National Railway
CNI
$60.3B
$30.2K 0.01%
225
+201
+838% +$27K
16 17
18
19 20