GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
476
Equinix
EQIX
$78.1B
$23K 0.01%
35
-3
-8% -$1.97K
HYS icon
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$22.9K 0.01%
259
– –
TMUS icon
478
T-Mobile US
TMUS
$269B
$22.9K 0.01%
170
– –
DHR icon
479
Danaher
DHR
$139B
$22.6K 0.01%
100
+59
+144% +$13.3K
IXC icon
480
iShares Global Energy ETF
IXC
$1.83B
$22.3K 0.01%
657
+45
+7% +$1.53K
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.33B
$22.2K 0.01%
484
+75
+18% +$3.44K
GHY
482
PGIM Global High Yield Fund
GHY
$547M
$21.8K 0.01%
1,900
– –
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.7K 0.01%
145
– –
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$21.5K 0.01%
162
– –
DJUL icon
485
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$21.5K 0.01%
700
– –
TM icon
486
Toyota
TM
$258B
$21.4K 0.01%
139
– –
FFC
487
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$21.4K 0.01%
1,275
– –
URTH icon
488
iShares MSCI World ETF
URTH
$5.68B
$21.4K 0.01%
200
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$75.5B
$21.2K 0.01%
130
– –
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11B
$21.2K 0.01%
425
– –
LUV icon
491
Southwest Airlines
LUV
$16.3B
$21K 0.01%
582
+170
+41% +$6.14K
GDDY icon
492
GoDaddy
GDDY
$20.3B
$20.9K 0.01%
+300
New +$20.9K
VEA icon
493
Vanguard FTSE Developed Markets ETF
VEA
$173B
$20.9K 0.01%
511
+29
+6% +$1.18K
OTIS icon
494
Otis Worldwide
OTIS
$34.3B
$20.8K 0.01%
295
– –
CARR icon
495
Carrier Global
CARR
$54.8B
$20.7K 0.01%
581
– –
FXH icon
496
First Trust Health Care AlphaDEX Fund
FXH
$915M
$20.6K 0.01%
200
+100
+100% +$10.3K
XLRE icon
497
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$20.6K 0.01%
503
+327
+186% +$13.4K
JCI icon
498
Johnson Controls International
JCI
$71.4B
$20.4K 0.01%
427
+23
+6% +$1.1K
ETR icon
499
Entergy
ETR
$39.2B
$20.3K 0.01%
360
– –
SDOG icon
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$20K 0.01%
400
– –
18 19
20
21 22