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
FRBA icon
451
First Bank
FRBA
$421M
$31.1K 0.01%
3,000
– –
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$31.1K 0.01%
133
+1
+0.8% +$234
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$28B
$30.9K 0.01%
1,352
+480
+55% +$11K
PWB icon
454
Invesco Large Cap Growth ETF
PWB
$1.25B
$30.9K 0.01%
438
– –
IP icon
455
International Paper
IP
$25.7B
$30.6K 0.01%
961
+642
+201% +$20.4K
ET icon
456
Energy Transfer Partners
ET
$59.7B
$30.3K 0.01%
2,386
+250
+12% +$3.18K
TU icon
457
Telus
TU
$25.3B
$30.3K 0.01%
1,557
– –
VTRS icon
458
Viatris
VTRS
$12.2B
$30.1K 0.01%
3,019
+509
+20% +$5.08K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.98B
$30K 0.01%
1,428
-131
-8% -$2.76K
CNI icon
460
Canadian National Railway
CNI
$60.3B
$29.7K 0.01%
246
+1
+0.4% +$121
KXI icon
461
iShares Global Consumer Staples ETF
KXI
$862M
$29.4K 0.01%
480
– –
MCHP icon
462
Microchip Technology
MCHP
$35.6B
$29.3K 0.01%
328
+2
+0.6% +$179
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$29.3K 0.01%
450
– –
JCI icon
464
Johnson Controls International
JCI
$69.5B
$29.1K 0.01%
427
+23
+6% +$1.57K
DIVO icon
465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$28.8K 0.01%
800
– –
XYL icon
466
Xylem
XYL
$34.2B
$28.8K 0.01%
256
+1
+0.4% +$112
AJG icon
467
Arthur J. Gallagher & Co
AJG
$76.7B
$28.5K 0.01%
130
– –
DOV icon
468
Dover
DOV
$24.4B
$28.3K 0.01%
192
– –
NVS icon
469
Novartis
NVS
$251B
$28.1K 0.01%
279
+1
+0.4% +$101
HTO
470
H2O America Common Stock
HTO
$1.78B
$28K 0.01%
400
– –
CTVA icon
471
Corteva
CTVA
$49.1B
$27.7K 0.01%
484
+29
+6% +$1.66K
DHR icon
472
Danaher
DHR
$143B
$27.6K 0.01%
130
– –
SPIB icon
473
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.5K 0.01%
855
+200
+31% +$6.42K
EQIX icon
474
Equinix
EQIX
$75.7B
$27.4K 0.01%
35
– –
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.1K 0.01%
436
-1,858
-81% -$116K
17 18
19
20 21