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
KR icon
501
Kroger
KR
$45B
$23.9K 0.01%
508
+2
+0.4% +$94
OC icon
502
Owens Corning
OC
$13B
$23.8K 0.01%
182
– –
TFC icon
503
Truist Financial
TFC
$59.3B
$23.7K 0.01%
782
-2,161
-73% -$65.5K
CHY
504
Calamos Convertible and High Income Fund
CHY
$875M
$23.6K 0.01%
2,104
– –
TMUS icon
505
T-Mobile US
TMUS
$273B
$23.6K 0.01%
170
– –
DD icon
506
DuPont de Nemours
DD
$32.6B
$23.5K 0.01%
329
+29
+10% +$2.07K
QS icon
507
QuantumScape
QS
$5.37B
$22.9K 0.01%
2,865
+705
+33% +$5.63K
ROK icon
508
Rockwell Automation
ROK
$38.8B
$22.7K 0.01%
69
– –
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22.7K 0.01%
249
– –
J icon
510
Jacobs Solutions
J
$17.3B
$22.6K 0.01%
231
+1
+0.4% +$98
GDDY icon
511
GoDaddy
GDDY
$20.5B
$22.5K 0.01%
+300
New +$22.5K
SPTI icon
512
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$22.4K 0.01%
792
+400
+102% +$11.3K
BGH
513
Barings Global Short Duration High Yield Fund
BGH
$333M
$22.2K 0.01%
1,700
– –
WBD icon
514
Warner Bros
WBD
$30.6B
$22.2K 0.01%
1,767
+364
+26% +$4.57K
EQTY icon
515
Kovitz Core Equity ETF
EQTY
$1.28B
$22.1K 0.01%
1,190
– –
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$15.8B
$22.1K 0.01%
357
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$90.3B
$22K 0.01%
345
– –
ROST icon
518
Ross Stores
ROST
$49.6B
$21.8K 0.01%
195
+1
+0.5% +$112
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$932M
$21.7K 0.01%
200
+100
+100% +$10.8K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.6K 0.01%
612
– –
BP icon
521
BP
BP
$87.3B
$21.5K 0.01%
609
+204
+50% +$7.2K
VT icon
522
Vanguard Total World Stock ETF
VT
$52.1B
$21.2K ﹤0.01%
219
+49
+29% +$4.74K
AZN icon
523
AstraZeneca
AZN
$253B
$21.1K ﹤0.01%
296
+1
+0.3% +$71
GEHC icon
524
GE HealthCare
GEHC
$35.7B
$21K ﹤0.01%
259
+25
+11% +$2.03K
LPX icon
525
Louisiana-Pacific
LPX
$6.91B
$20.8K ﹤0.01%
278
– –
19 20
21
22 23