GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
+$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$631K
3
PKG icon
Packaging Corp of America
PKG
+$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
551
US Commodity Index
USCI
$263M
$13.8K ﹤0.01%
245
– –
ZS icon
552
Zscaler
ZS
$43.4B
$13.8K ﹤0.01%
123
– –
OXY.WS icon
553
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$13.7K ﹤0.01%
333
– –
GEF icon
554
Greif
GEF
$3.54B
$13.4K ﹤0.01%
200
– –
SLQD icon
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$13.4K ﹤0.01%
280
– –
FLTB icon
556
Fidelity Limited Term Bond ETF
FLTB
$264M
$13.3K ﹤0.01%
+278
New +$13.3K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.3K ﹤0.01%
126
– –
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$13.2K ﹤0.01%
435
-85
-16% -$2.59K
FAST icon
559
Fastenal
FAST
$55.1B
$13.2K ﹤0.01%
560
-1,196
-68% -$28.3K
SRE icon
560
Sempra
SRE
$53.5B
$13.1K ﹤0.01%
170
+6
+4% +$464
IEMG icon
561
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$13.1K ﹤0.01%
281
-351
-56% -$16.4K
MTR
562
Mesa Royalty Trust
MTR
$10.4M
$13.1K ﹤0.01%
595
+7
+1% +$154
ARKK icon
563
ARK Innovation ETF
ARKK
$7.12B
$13.1K ﹤0.01%
419
-168
-29% -$5.25K
WSM icon
564
Williams-Sonoma
WSM
$24.7B
$12.9K ﹤0.01%
224
+24
+12% +$1.38K
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$12.8K ﹤0.01%
83
– –
OUSA icon
566
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$12.8K ﹤0.01%
308
+1
+0.3% +$41
VDE icon
567
Vanguard Energy ETF
VDE
$7.34B
$12.7K ﹤0.01%
105
– –
ORLY icon
568
O'Reilly Automotive
ORLY
$89.2B
$12.7K ﹤0.01%
225
– –
AIG icon
569
American International
AIG
$43.2B
$12.6K ﹤0.01%
+200
New +$12.6K
TT icon
570
Trane Technologies
TT
$92.9B
$12.6K ﹤0.01%
75
– –
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$12.5K ﹤0.01%
270
– –
WMPN
572
DELISTED
William Penn Bancorporation Common Stock
WMPN
$12.5K ﹤0.01%
1,030
– –
CSM icon
573
ProShares Large Cap Core Plus
CSM
$471M
$12.4K ﹤0.01%
275
+1
+0.4% +$45
PRGO icon
574
Perrigo
PRGO
$3.04B
$12.3K ﹤0.01%
+361
New +$12.3K
OC icon
575
Owens Corning
OC
$12.8B
$12.3K ﹤0.01%
144
– –
21 22
23
24 25