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
DOV icon
451
Dover
DOV
$24.4B
$30.1K 0.01%
192
– –
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.84B
$30K 0.01%
+545
New +$30K
TXT icon
453
Textron
TXT
$14.5B
$29.8K 0.01%
400
– –
AIVL icon
454
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$29.7K 0.01%
300
– –
TOTL icon
455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$29.1K 0.01%
650
– –
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$28.9K 0.01%
154
– –
XEL icon
457
Xcel Energy
XEL
$43B
$28.9K 0.01%
400
– –
BMEZ icon
458
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$28.8K 0.01%
1,437
-619
-30% -$12.4K
APD icon
459
Air Products & Chemicals
APD
$64.5B
$28.7K 0.01%
115
– –
EQIX icon
460
Equinix
EQIX
$75.7B
$28.2K 0.01%
38
– –
HTO
461
H2O America Common Stock
HTO
$1.78B
$27.8K 0.01%
400
– –
J icon
462
Jacobs Solutions
J
$17.4B
$27.6K 0.01%
242
+61
+34% +$6.95K
WTW icon
463
Willis Towers Watson
WTW
$32.1B
$27.2K 0.01%
115
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$26.9K 0.01%
350
+200
+133% +$15.4K
CARR icon
465
Carrier Global
CARR
$55.8B
$26.7K 0.01%
581
– –
RCL icon
466
Royal Caribbean
RCL
$95.7B
$26.6K 0.01%
318
– –
WCLD icon
467
WisdomTree Cloud Computing Fund
WCLD
$342M
$26.6K 0.01%
650
– –
JCI icon
468
Johnson Controls International
JCI
$69.5B
$26.5K 0.01%
404
– –
CTVA icon
469
Corteva
CTVA
$49.1B
$26.4K 0.01%
460
-213
-32% -$12.2K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$25.9K 0.01%
425
– –
URTH icon
471
iShares MSCI World ETF
URTH
$5.63B
$25.6K 0.01%
200
– –
GSIE icon
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$25.5K 0.01%
780
+2
+0.3% +$65
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$31.8B
$25.5K 0.01%
145
– –
IBB icon
474
iShares Biotechnology ETF
IBB
$5.8B
$25.5K 0.01%
196
– –
GHY
475
PGIM Global High Yield Fund
GHY
$547M
$25.4K 0.01%
1,900
– –
17 18
19
20 21