GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.29B
$32.9K 0.01%
400
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$32.7K 0.01%
450
+100
+29% +$7.26K
A icon
428
Agilent Technologies
A
$35.8B
$32.5K 0.01%
274
-189
-41% -$22.4K
COR icon
429
Cencora
COR
$57.9B
$32.5K 0.01%
230
– –
DNOV icon
430
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$32.4K 0.01%
1,000
– –
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$6.89B
$31.9K 0.01%
710
– –
USMF icon
432
WisdomTree US Multifactor Fund
USMF
$407M
$31.5K 0.01%
869
– –
DAL icon
433
Delta Air Lines
DAL
$39.6B
$30.9K 0.01%
1,065
– –
VTRS icon
434
Viatris
VTRS
$12.2B
$30.8K 0.01%
2,940
+996
+51% +$10.4K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$30.7K 0.01%
+1,300
New +$30.7K
NVS icon
436
Novartis
NVS
$248B
$29.9K 0.01%
353
– –
MPC icon
437
Marathon Petroleum
MPC
$55.7B
$29.6K 0.01%
360
-9
-2% -$741
MCHI icon
438
iShares MSCI China ETF
MCHI
$8.12B
$29.3K 0.01%
525
+200
+62% +$11.2K
ESGV icon
439
Vanguard ESG US Stock ETF
ESGV
$11.3B
$29.2K 0.01%
440
– –
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$28.7K 0.01%
600
– –
BGH
441
Barings Global Short Duration High Yield Fund
BGH
$332M
$28.6K 0.01%
2,200
– –
LNTH icon
442
Lantheus
LNTH
$3.74B
$28.6K 0.01%
433
– –
XEL icon
443
Xcel Energy
XEL
$42.6B
$28.3K 0.01%
400
– –
IWB icon
444
iShares Russell 1000 ETF
IWB
$44.1B
$27.9K 0.01%
134
– –
AOS icon
445
A.O. Smith
AOS
$10.1B
$27.8K 0.01%
508
– –
GWW icon
446
W.W. Grainger
GWW
$47.6B
$27.7K 0.01%
61
-19
-24% -$8.63K
RFG icon
447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$27.6K 0.01%
845
+345
+69% +$11.3K
CATH icon
448
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$27.6K 0.01%
600
– –
TOTL icon
449
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$27.4K 0.01%
650
– –
ROP icon
450
Roper Technologies
ROP
$55.9B
$27.2K 0.01%
69
– –
16 17
18
19 20