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
WAB icon
551
Wabtec
WAB
$32.5B
$15.5K ﹤0.01%
161
-4
-2% -$385
ROK icon
552
Rockwell Automation
ROK
$38.6B
$15.4K ﹤0.01%
55
– –
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.1K ﹤0.01%
126
– –
BYND icon
554
Beyond Meat
BYND
$198M
$14.5K ﹤0.01%
301
– –
WSM icon
555
Williams-Sonoma
WSM
$24.7B
$14.5K ﹤0.01%
200
– –
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$14.5K ﹤0.01%
500
-750
-60% -$21.7K
LIN icon
557
Linde
LIN
$222B
$14.4K ﹤0.01%
45
+30
+200% +$9.58K
WDAY icon
558
Workday
WDAY
$61.6B
$13.9K ﹤0.01%
58
– –
TSM icon
559
TSMC
TSM
$1.3T
$13.9K ﹤0.01%
133
– –
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$13.9K ﹤0.01%
235
– –
TTD icon
561
Trade Desk
TTD
$25.6B
$13.9K ﹤0.01%
200
-240
-55% -$16.6K
UDR icon
562
UDR
UDR
$12.9B
$13.8K ﹤0.01%
241
– –
SLQD icon
563
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$13.8K ﹤0.01%
280
– –
SPAB icon
564
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$13.8K ﹤0.01%
495
– –
BIL icon
565
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13.7K ﹤0.01%
150
-250
-63% -$22.9K
JXI icon
566
iShares Global Utilities ETF
JXI
$200M
$13.7K ﹤0.01%
208
– –
ILMN icon
567
Illumina
ILMN
$15.1B
$13.6K ﹤0.01%
40
– –
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$13.6K ﹤0.01%
130
– –
USCI icon
569
US Commodity Index
USCI
$261M
$13.5K ﹤0.01%
245
– –
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$13.4K ﹤0.01%
57
– –
OUSA icon
571
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$13.4K ﹤0.01%
304
+1
+0.3% +$44
AAL icon
572
American Airlines Group
AAL
$8.42B
$13.4K ﹤0.01%
732
– –
TSP
573
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13.3K ﹤0.01%
+1,090
New +$13.3K
BSX icon
574
Boston Scientific
BSX
$160B
$13.3K ﹤0.01%
300
– –
MSA icon
575
Mine Safety
MSA
$6.61B
$13.3K ﹤0.01%
100
– –
21 22
23
24 25