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
SQQQ icon
526
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$20.8K ﹤0.01%
+220
New +$20.8K
DOCU icon
527
DocuSign
DOCU
$16.5B
$20.5K ﹤0.01%
401
-1,611
-80% -$82.3K
ADSK icon
528
Autodesk
ADSK
$69.6B
$20.5K ﹤0.01%
100
– –
GTLB icon
529
GitLab
GTLB
$7.99B
$20.4K ﹤0.01%
400
+200
+100% +$10.2K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$20.4K ﹤0.01%
450
– –
LEG icon
531
Leggett & Platt
LEG
$1.38B
$20.3K ﹤0.01%
685
+500
+270% +$14.8K
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$20K ﹤0.01%
400
– –
FMQQ icon
533
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.4M
$19.8K ﹤0.01%
1,833
-10
-0.5% -$108
EXP icon
534
Eagle Materials
EXP
$7.71B
$19.6K ﹤0.01%
105
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.3K ﹤0.01%
137
-220
-62% -$31K
ROKU icon
536
Roku
ROKU
$14.6B
$19.2K ﹤0.01%
300
-81
-21% -$5.18K
XLRE icon
537
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$19K ﹤0.01%
503
+327
+186% +$12.3K
JNK icon
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.8K ﹤0.01%
204
+1
+0.5% +$92
AIVL icon
539
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$18.7K ﹤0.01%
+200
New +$18.7K
TTD icon
540
Trade Desk
TTD
$25.4B
$18.5K ﹤0.01%
240
– –
SHAG icon
541
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$18.5K ﹤0.01%
397
– –
ARKK icon
542
ARK Innovation ETF
ARKK
$7.57B
$18.5K ﹤0.01%
420
+1
+0.2% +$44
LIN icon
543
Linde
LIN
$223B
$18.3K ﹤0.01%
48
– –
ASTE icon
544
Astec Industries
ASTE
$1.08B
$18.2K ﹤0.01%
+400
New +$18.2K
AMC icon
545
AMC Entertainment Holdings
AMC
$1.45B
$18K ﹤0.01%
410
– –
ZS icon
546
Zscaler
ZS
$43.8B
$18K ﹤0.01%
123
– –
WAB icon
547
Wabtec
WAB
$32.6B
$17.8K ﹤0.01%
162
+1
+0.6% +$110
ARKG icon
548
ARK Genomic Revolution ETF
ARKG
$1.08B
$17.7K ﹤0.01%
520
– –
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$17.6K ﹤0.01%
321
+124
+63% +$6.82K
ETR icon
550
Entergy
ETR
$38.8B
$17.5K ﹤0.01%
360
– –
20 21
22
23 24