GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
451
Old Republic International
ORI
$10.1B
$41.7K 0.01%
1,177
+8
+0.7% +$283
NKE icon
452
Nike
NKE
$109B
$41.5K 0.01%
470
– –
MAR icon
453
Marriott International Class A Common Stock
MAR
$71.9B
$41.5K 0.01%
167
-170
-50% -$42.3K
LAR
454
Lithium Argentina AG
LAR
$573M
$40.8K 0.01%
12,500
– –
A icon
455
Agilent Technologies
A
$36.5B
$40.7K 0.01%
274
– –
GM icon
456
General Motors
GM
$55.5B
$40.6K 0.01%
905
+1
+0.1% +$45
COIN icon
457
Coinbase
COIN
$76.8B
$40.4K 0.01%
227
-145
-39% -$25.8K
LIN icon
458
Linde
LIN
$220B
$40.4K 0.01%
85
– –
USB icon
459
US Bancorp
USB
$75.9B
$40.2K 0.01%
880
– –
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$40.2K 0.01%
676
-876
-56% -$52.1K
DFIV icon
461
Dimensional International Value ETF
DFIV
$13.1B
$40K 0.01%
1,050
– –
GIS icon
462
General Mills
GIS
$27B
$40K 0.01%
541
+19
+4% +$1.4K
JBHT icon
463
JB Hunt Transport Services
JBHT
$13.9B
$39.6K 0.01%
230
– –
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$28B
$39.6K 0.01%
1,687
+600
+55% +$14.1K
VLO icon
465
Valero Energy
VLO
$48.7B
$39.3K 0.01%
291
+4
+1% +$540
DWX icon
466
SPDR S&P International Dividend ETF
DWX
$489M
$39.2K 0.01%
1,022
+9
+0.9% +$346
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$1.25B
$39.2K 0.01%
397
– –
SPOT icon
468
Spotify
SPOT
$146B
$38.7K 0.01%
105
– –
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.29B
$38.7K 0.01%
412
+3
+0.7% +$282
DHR icon
470
Danaher
DHR
$143B
$38.4K 0.01%
138
+7
+5% +$1.95K
LYB icon
471
LyondellBasell Industries
LYB
$17.7B
$38.4K 0.01%
400
– –
ASML icon
472
ASML
ASML
$307B
$38.3K 0.01%
46
– –
FFLG icon
473
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$38.2K 0.01%
1,597
– –
MSI icon
474
Motorola Solutions
MSI
$79.8B
$38.2K 0.01%
85
– –
EQTY icon
475
Kovitz Core Equity ETF
EQTY
$1.28B
$38.1K 0.01%
1,640
– –
17 18
19
20 21