GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
501
Alibaba
BABA
$323B
$32.1K 0.01%
303
-2
-0.7% -$212
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$31.9K 0.01%
509
– –
NET icon
503
Cloudflare
NET
$74.7B
$31.5K 0.01%
390
+5
+1% +$404
URTH icon
504
iShares MSCI World ETF
URTH
$5.63B
$31.4K 0.01%
200
– –
EQIX icon
505
Equinix
EQIX
$75.7B
$31.1K 0.01%
35
– –
FMAT icon
506
Fidelity MSCI Materials Index ETF
FMAT
$441M
$30.7K 0.01%
566
– –
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.5K 0.01%
388
– –
EXP icon
508
Eagle Materials
EXP
$7.86B
$30.2K 0.01%
105
– –
FPI
509
Farmland Partners
FPI
$473M
$30.2K 0.01%
2,887
– –
LPX icon
510
Louisiana-Pacific
LPX
$6.9B
$29.9K 0.01%
278
– –
VTS icon
511
Vitesse Energy
VTS
$986M
$29.8K 0.01%
1,240
-38
-3% -$913
GSBD icon
512
Goldman Sachs BDC
GSBD
$1.31B
$29.4K 0.01%
2,136
– –
WAB icon
513
Wabtec
WAB
$33B
$29.3K ﹤0.01%
161
– –
UHT
514
Universal Health Realty Income Trust
UHT
$574M
$29.2K ﹤0.01%
638
– –
JCI icon
515
Johnson Controls International
JCI
$69.5B
$29.1K ﹤0.01%
375
– –
EWW icon
516
iShares MSCI Mexico ETF
EWW
$1.84B
$29.1K ﹤0.01%
541
-2
-0.4% -$108
DJUL icon
517
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$29K ﹤0.01%
700
– –
EGP icon
518
EastGroup Properties
EGP
$8.97B
$29K ﹤0.01%
155
– –
CCI icon
519
Crown Castle
CCI
$41.9B
$28.6K ﹤0.01%
241
-295
-55% -$35K
IBB icon
520
iShares Biotechnology ETF
IBB
$5.8B
$28.6K ﹤0.01%
196
-615
-76% -$89.7K
CQP icon
521
Cheniere Energy
CQP
$26.1B
$28.5K ﹤0.01%
586
+7
+1% +$341
XYL icon
522
Xylem
XYL
$34.2B
$28K ﹤0.01%
207
– –
NSC icon
523
Norfolk Southern
NSC
$62.3B
$28K ﹤0.01%
112
+3
+3% +$749
ADSK icon
524
Autodesk
ADSK
$69.5B
$27.5K ﹤0.01%
100
– –
CMG icon
525
Chipotle Mexican Grill
CMG
$55.1B
$27.4K ﹤0.01%
476
+26
+6% +$1.5K
19 20
21
22 23