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
SLB icon
526
Schlumberger
SLB
$53.4B
$18.6K ﹤0.01%
450
-85
-16% -$3.51K
FBND icon
527
Fidelity Total Bond ETF
FBND
$20.5B
$18.1K ﹤0.01%
364
– –
VFH icon
528
Vanguard Financials ETF
VFH
$12.8B
$17.9K ﹤0.01%
192
– –
NSC icon
529
Norfolk Southern
NSC
$62.3B
$17.9K ﹤0.01%
63
+1
+2% +$283
VIOV icon
530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$17.7K ﹤0.01%
200
– –
OGN icon
531
Organon & Co
OGN
$2.7B
$17.7K ﹤0.01%
507
-51
-9% -$1.78K
VIOG icon
532
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$17.4K ﹤0.01%
162
– –
CQP icon
533
Cheniere Energy
CQP
$26.1B
$17.2K ﹤0.01%
305
+4
+1% +$225
MCHI icon
534
iShares MSCI China ETF
MCHI
$7.91B
$17.2K ﹤0.01%
+325
New +$17.2K
SPIB icon
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.1K ﹤0.01%
502
– –
BNTX icon
536
BioNTech
BNTX
$27B
$17.1K ﹤0.01%
100
– –
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.08B
$17K ﹤0.01%
370
– –
IETC icon
538
iShares US Tech Independence Focused ETF
IETC
$802M
$17K ﹤0.01%
308
+37
+14% +$2.04K
VT icon
539
Vanguard Total World Stock ETF
VT
$51.8B
$16.9K ﹤0.01%
167
+1
+0.6% +$101
EZM icon
540
WisdomTree US MidCap Fund
EZM
$824M
$16.7K ﹤0.01%
306
– –
KHC icon
541
Kraft Heinz
KHC
$32.3B
$16.7K ﹤0.01%
424
-66
-13% -$2.6K
HRL icon
542
Hormel Foods
HRL
$14.1B
$16.5K ﹤0.01%
320
– –
CE icon
543
Celanese
CE
$5.34B
$16.4K ﹤0.01%
115
– –
USFR icon
544
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$16.4K ﹤0.01%
+326
New +$16.4K
TIPX icon
545
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$16.2K ﹤0.01%
785
– –
DHR.PRA
546
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.2K ﹤0.01%
8
– –
ARE icon
547
Alexandria Real Estate Equities
ARE
$14.5B
$16.1K ﹤0.01%
80
– –
SQLV icon
548
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$15.9K ﹤0.01%
412
-105
-20% -$4.06K
SJM icon
549
J.M. Smucker
SJM
$12B
$15.8K ﹤0.01%
117
+1
+0.9% +$135
WCN icon
550
Waste Connections
WCN
$46.1B
$15.6K ﹤0.01%
+112
New +$15.6K
20 21
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