GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
451
Cheniere Energy
CQP
$26.1B
$39.4K 0.01%
596
+5
+0.8% +$330
VLO icon
452
Valero Energy
VLO
$48.7B
$38.5K 0.01%
291
– –
SPGI icon
453
S&P Global
SPGI
$164B
$38.1K 0.01%
75
-54
-42% -$27.4K
NIO icon
454
NIO
NIO
$13.4B
$38.1K 0.01%
10,000
– –
EQTY icon
455
Kovitz Core Equity ETF
EQTY
$1.28B
$38K 0.01%
1,640
– –
GLW icon
456
Corning
GLW
$61B
$37.5K 0.01%
819
– –
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$6.2B
$37.4K 0.01%
321
– –
MSI icon
458
Motorola Solutions
MSI
$79.8B
$37.2K 0.01%
85
– –
USB icon
459
US Bancorp
USB
$75.9B
$37.2K 0.01%
880
– –
ET icon
460
Energy Transfer Partners
ET
$59.7B
$37.1K 0.01%
1,997
– –
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$36.7K 0.01%
629
+119
+23% +$6.95K
DLTR icon
462
Dollar Tree
DLTR
$20.6B
$36.4K 0.01%
485
– –
PANW icon
463
Palo Alto Networks
PANW
$130B
$36.2K 0.01%
212
– –
STZ icon
464
Constellation Brands
STZ
$26.2B
$35.5K 0.01%
193
-13
-6% -$2.39K
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$35.5K 0.01%
510
– –
FFLG icon
466
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$35.4K 0.01%
1,597
– –
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.98B
$35.2K 0.01%
1,701
+1
+0.1% +$21
GD icon
468
General Dynamics
GD
$86.8B
$35.2K 0.01%
129
-100
-44% -$27.3K
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$9.15B
$35.1K 0.01%
787
+3
+0.4% +$134
USO icon
470
United States Oil Fund
USO
$939M
$34.8K 0.01%
450
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$34.2K 0.01%
154
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$13.9B
$34K 0.01%
230
– –
IMCG icon
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$33.9K 0.01%
475
+80
+20% +$5.71K
DIVO icon
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$33.9K 0.01%
832
+10
+1% +$408
LAC
475
Lithium Americas
LAC
$698M
$33.9K 0.01%
12,500
– –
17 18
19
20 21