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
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$25.1K 0.01%
1,275
– –
TM icon
477
Toyota
TM
$260B
$25K 0.01%
139
– –
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24.9K 0.01%
259
– –
SHAG icon
479
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$24.8K 0.01%
511
– –
FDMO icon
480
Fidelity Momentum Factor ETF
FDMO
$518M
$24.5K 0.01%
480
– –
VOOV icon
481
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$24.4K 0.01%
162
– –
SPEU icon
482
SPDR Portfolio Europe ETF
SPEU
$691M
$24.3K 0.01%
625
– –
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.2K 0.01%
294
+1
+0.3% +$82
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.29B
$24K 0.01%
409
– –
LNTH icon
485
Lantheus
LNTH
$3.72B
$23.9K 0.01%
433
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$23.4K 0.01%
620
– –
DJUL icon
487
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$23.4K 0.01%
700
– –
EXP icon
488
Eagle Materials
EXP
$7.86B
$23.3K 0.01%
182
– –
GPC icon
489
Genuine Parts
GPC
$19.4B
$23.2K 0.01%
184
– –
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2K 0.01%
482
– –
RWL icon
491
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$23.2K 0.01%
287
– –
MCK icon
492
McKesson
MCK
$85.5B
$23K 0.01%
+75
New +$23K
DRIV icon
493
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$22.7K 0.01%
824
– –
OTIS icon
494
Otis Worldwide
OTIS
$34.1B
$22.7K 0.01%
295
– –
AJG icon
495
Arthur J. Gallagher & Co
AJG
$76.7B
$22.7K 0.01%
130
– –
DD icon
496
DuPont de Nemours
DD
$32.6B
$22.4K 0.01%
304
-213
-41% -$15.7K
BBT
497
Beacon Financial Corporation
BBT
$2.26B
$22.3K 0.01%
771
– –
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.2K 0.01%
425
– –
IXC icon
499
iShares Global Energy ETF
IXC
$1.8B
$22.1K 0.01%
612
– –
RACE icon
500
Ferrari
RACE
$87.1B
$22.1K 0.01%
100
– –
18 19
20
21 22