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
MOS icon
426
The Mosaic Company
MOS
$10.3B
$35.2K 0.01%
1,007
+29
+3% +$1.02K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.1K 0.01%
520
+91
+21% +$6.14K
MSA icon
428
Mine Safety
MSA
$6.67B
$34.8K 0.01%
200
+100
+100% +$17.4K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$34.6K 0.01%
+265
New +$34.6K
DFIV icon
430
Dimensional International Value ETF
DFIV
$13.1B
$34.5K 0.01%
1,050
– –
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$11.2B
$34.5K 0.01%
440
– –
CHTR icon
432
Charter Communications
CHTR
$35.7B
$34.2K 0.01%
93
– –
DWX icon
433
SPDR S&P International Dividend ETF
DWX
$489M
$33.9K 0.01%
985
+12
+1% +$412
COIN icon
434
Coinbase
COIN
$76.8B
$33.8K 0.01%
472
+20
+4% +$1.43K
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.84B
$33.7K 0.01%
543
+1
+0.2% +$62
EFX icon
436
Equifax
EFX
$30.8B
$33.6K 0.01%
143
+1
+0.7% +$235
DXCM icon
437
DexCom
DXCM
$31.6B
$33.4K 0.01%
260
– –
USB icon
438
US Bancorp
USB
$75.9B
$33.2K 0.01%
1,005
-2,469
-71% -$81.6K
ROP icon
439
Roper Technologies
ROP
$55.8B
$33.2K 0.01%
69
– –
RFG icon
440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$33K 0.01%
845
+345
+69% +$13.5K
PPL icon
441
PPL Corp
PPL
$26.6B
$33K 0.01%
1,246
+175
+16% +$4.63K
A icon
442
Agilent Technologies
A
$36.5B
$32.9K 0.01%
274
– –
IWB icon
443
iShares Russell 1000 ETF
IWB
$43.4B
$32.7K 0.01%
135
+1
+0.7% +$242
MOO icon
444
VanEck Agribusiness ETF
MOO
$625M
$32.7K 0.01%
400
-211
-35% -$17.2K
RACE icon
445
Ferrari
RACE
$87.1B
$32.7K 0.01%
100
– –
CATH icon
446
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$32.7K 0.01%
600
– –
NOK icon
447
Nokia
NOK
$24.5B
$32.6K 0.01%
7,839
+1,700
+28% +$7.07K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$32.2K 0.01%
2,015
– –
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.29B
$31.8K 0.01%
400
– –
UHT
450
Universal Health Realty Income Trust
UHT
$574M
$31.8K 0.01%
668
+26
+4% +$1.24K
16 17
18
19 20