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
MOO icon
501
VanEck Agribusiness ETF
MOO
$628M
$22.1K 0.01%
211
+200
+1,818% +$20.9K
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$22K 0.01%
415
+215
+108% +$11.4K
SDOG icon
503
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$22K 0.01%
400
– –
TMUS icon
504
T-Mobile US
TMUS
$273B
$21.8K 0.01%
170
– –
ADSK icon
505
Autodesk
ADSK
$69.6B
$21.4K 0.01%
100
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$21.3K 0.01%
212
– –
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$15.8B
$21.3K 0.01%
345
– –
EQAL icon
508
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$21.3K 0.01%
457
– –
VTRS icon
509
Viatris
VTRS
$12.2B
$21.2K 0.01%
1,944
-554
-22% -$6.03K
HOLX icon
510
Hologic
HOLX
$14.8B
$21.1K 0.01%
275
-50
-15% -$3.84K
ETR icon
511
Entergy
ETR
$38.8B
$21K 0.01%
360
-500
-58% -$29.2K
ET icon
512
Energy Transfer Partners
ET
$58.9B
$20.7K 0.01%
1,852
+1
+0.1% +$11
MSI icon
513
Motorola Solutions
MSI
$79.7B
$20.6K 0.01%
85
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$20.4K 0.01%
500
– –
RY icon
515
Royal Bank of Canada
RY
$204B
$20.2K 0.01%
183
– –
DKS icon
516
Dick's Sporting Goods
DKS
$17.9B
$20.1K 0.01%
201
– –
FTS icon
517
Fortis
FTS
$24.6B
$19.8K 0.01%
+399
New +$19.8K
USA icon
518
Liberty All-Star Equity Fund
USA
$1.94B
$19.6K 0.01%
2,431
– –
FE icon
519
FirstEnergy
FE
$25B
$19.5K 0.01%
425
– –
KARS icon
520
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$19.1K 0.01%
483
– –
GBDC icon
521
Golub Capital BDC
GBDC
$3.95B
$19.1K 0.01%
1,253
– –
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$19K 0.01%
515
-10
-2% -$369
AEP icon
523
American Electric Power
AEP
$57.5B
$19K 0.01%
190
– –
LNT icon
524
Alliant Energy
LNT
$16.5B
$18.9K ﹤0.01%
303
– –
LUV icon
525
Southwest Airlines
LUV
$16.7B
$18.9K ﹤0.01%
412
– –
19 20
21
22 23