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
TXT icon
476
Textron
TXT
$14.5B
$27.1K 0.01%
400
– –
DKS icon
477
Dick's Sporting Goods
DKS
$17.7B
$26.6K 0.01%
201
– –
FIXD icon
478
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$26.5K 0.01%
600
– –
FMAT icon
479
Fidelity MSCI Materials Index ETF
FMAT
$441M
$26.4K 0.01%
+566
New +$26.4K
NGG icon
480
National Grid
NGG
$69.6B
$26K 0.01%
405
-328
-45% -$21.1K
CARR icon
481
Carrier Global
CARR
$55.8B
$25.8K 0.01%
519
-30
-5% -$1.49K
LUV icon
482
Southwest Airlines
LUV
$16.5B
$25.7K 0.01%
709
+1
+0.1% +$36
CQP icon
483
Cheniere Energy
CQP
$26.1B
$25.5K 0.01%
553
+7
+1% +$323
BSX icon
484
Boston Scientific
BSX
$159B
$25.3K 0.01%
467
– –
NSC icon
485
Norfolk Southern
NSC
$62.3B
$25.2K 0.01%
112
+1
+0.9% +$225
NET icon
486
Cloudflare
NET
$74.7B
$25.2K 0.01%
385
– –
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$25.1K 0.01%
154
– –
DELL icon
488
Dell
DELL
$84.4B
$25K 0.01%
463
– –
MSI icon
489
Motorola Solutions
MSI
$79.8B
$24.9K 0.01%
85
– –
URTH icon
490
iShares MSCI World ETF
URTH
$5.63B
$24.9K 0.01%
200
– –
XEL icon
491
Xcel Energy
XEL
$43B
$24.9K 0.01%
400
– –
SNOW icon
492
Snowflake
SNOW
$75.3B
$24.6K 0.01%
140
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.29B
$24.5K 0.01%
485
+76
+19% +$3.84K
OTIS icon
494
Otis Worldwide
OTIS
$34.1B
$24.5K 0.01%
275
-15
-5% -$1.34K
MGV icon
495
Vanguard Mega Cap Value ETF
MGV
$9.81B
$24.5K 0.01%
236
+1
+0.4% +$104
DJUL icon
496
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$24.3K 0.01%
700
– –
ORA icon
497
Ormat Technologies
ORA
$5.51B
$24.1K 0.01%
+300
New +$24.1K
ORI icon
498
Old Republic International
ORI
$10.1B
$24K 0.01%
955
+9
+1% +$227
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$24K 0.01%
510
– –
GPN icon
500
Global Payments
GPN
$21.3B
$23.9K 0.01%
243
– –
18 19
20
21 22