GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
526
Louisiana-Pacific
LPX
$6.9B
$22.9K ﹤0.01%
278
– –
EXP icon
527
Eagle Materials
EXP
$7.86B
$22.8K ﹤0.01%
105
– –
FMQQ icon
528
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
$22.6K ﹤0.01%
1,833
– –
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.3K ﹤0.01%
185
– –
ROK icon
530
Rockwell Automation
ROK
$38.2B
$22.3K ﹤0.01%
81
-20
-20% -$5.51K
KRE icon
531
SPDR S&P Regional Banking ETF
KRE
$3.99B
$22.3K ﹤0.01%
453
-5
-1% -$246
FNGA
532
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$22.3K ﹤0.01%
50
– –
GEHC icon
533
GE HealthCare
GEHC
$34.6B
$22.1K ﹤0.01%
283
+36
+15% +$2.81K
SNPS icon
534
Synopsys
SNPS
$111B
$22K ﹤0.01%
37
+34
+1,133% +$20.2K
QQQM icon
535
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$22K ﹤0.01%
112
+19
+20% +$3.73K
BABA icon
536
Alibaba
BABA
$323B
$22K ﹤0.01%
305
– –
HTO
537
H2O America Common Stock
HTO
$1.78B
$21.7K ﹤0.01%
400
– –
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21.7K ﹤0.01%
234
– –
FIP icon
539
FTAI Infrastructure
FIP
$481M
$21.4K ﹤0.01%
2,485
– –
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.9K ﹤0.01%
576
– –
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$11.9B
$20.9K ﹤0.01%
137
– –
TM icon
542
Toyota
TM
$260B
$20.1K ﹤0.01%
98
+21
+27% +$4.3K
OTIS icon
543
Otis Worldwide
OTIS
$34.1B
$20K ﹤0.01%
208
– –
ETR icon
544
Entergy
ETR
$39.2B
$19.3K ﹤0.01%
360
– –
TEL icon
545
TE Connectivity
TEL
$61.7B
$19.1K ﹤0.01%
127
+7
+6% +$1.05K
XLC icon
546
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18.8K ﹤0.01%
220
– –
VRSK icon
547
Verisk Analytics
VRSK
$37.8B
$18.7K ﹤0.01%
69
+8
+13% +$2.17K
ARKG icon
548
ARK Genomic Revolution ETF
ARKG
$1.08B
$18.7K ﹤0.01%
796
+23
+3% +$540
FAST icon
549
Fastenal
FAST
$55.1B
$18.3K ﹤0.01%
584
+4
+0.7% +$126
ARKK icon
550
ARK Innovation ETF
ARKK
$7.49B
$18.3K ﹤0.01%
416
-1
-0.2% -$44
20 21
22
23 24