GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$796K
2
CMCSA icon
Comcast
CMCSA
$360K
3
PLAY icon
Dave & Buster's
PLAY
$299K
4
MCK icon
McKesson
MCK
$269K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$192K

Top Sells

1
HWKN icon
Hawkins
HWKN
$495K
2
NKE icon
Nike
NKE
$474K
3
MON
Monsanto Co
MON
$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$177K
5
GILD icon
Gilead Sciences
GILD
$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
551
Dell
DELL
$83.6B
– –
-17
Closed -$934
DVN icon
552
Devon Energy
DVN
$22.2B
– –
-300
Closed -$13.7K
EDIV icon
553
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-50
Closed -$1.32K
ESE icon
554
ESCO Technologies
ESE
$5.19B
– –
-67
Closed -$3.81K
FNV icon
555
Franco-Nevada
FNV
$36.6B
– –
-100
Closed -$5.98K
GHY
556
PGIM Global High Yield Fund
GHY
$544M
– –
-1,800
Closed -$26.8K
GTLS icon
557
Chart Industries
GTLS
$8.94B
– –
-25
Closed -$901
HES
558
DELISTED
Hess
HES
– –
-47
Closed -$2.93K
IDV icon
559
iShares International Select Dividend ETF
IDV
$5.69B
– –
-75
Closed -$2.22K
MS icon
560
Morgan Stanley
MS
$236B
– –
-200
Closed -$8.45K
NANR icon
561
SPDR S&P North American Natural Resources ETF
NANR
$639M
– –
-262
Closed -$8.77K
PCEF icon
562
Invesco CEF Income Composite ETF
PCEF
$837M
– –
-150
Closed -$3.36K
QLYS icon
563
Qualys
QLYS
$4.9B
– –
-50
Closed -$1.58K
QQQ icon
564
Invesco QQQ Trust
QQQ
$363B
– –
-30
Closed -$3.55K
STT icon
565
State Street
STT
$31.9B
– –
-21
Closed -$1.63K
SUN icon
566
Sunoco
SUN
$7.03B
– –
-129
Closed -$3.46K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,100
Closed -$131K
VNO icon
568
Vornado Realty Trust
VNO
$7.55B
– –
-12
Closed -$1.25K
VRSK icon
569
Verisk Analytics
VRSK
$37.3B
– –
-45
Closed -$3.65K
TVRD
570
Tvardi Therapeutics, Inc. Common Stock
TVRD
$266M
– –
-1,150
Closed -$10.7K
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-125
Closed -$2.62K
VVC
572
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$10.4K
MON
573
DELISTED
Monsanto Co
MON
– –
-2,735
Closed -$288K
BSCK
574
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-8,348
Closed -$177K
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