GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$21.5K ﹤0.01%
295
+105
+55% +$7.66K
FAST icon
552
Fastenal
FAST
$55.1B
$21K ﹤0.01%
588
+4
+0.7% +$143
BBT
553
Beacon Financial Corporation
BBT
$2.26B
$20.8K ﹤0.01%
771
– –
FNGA
554
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20.5K ﹤0.01%
50
– –
SJM icon
555
J.M. Smucker
SJM
$12B
$20.2K ﹤0.01%
167
+1
+0.6% +$121
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$20.1K ﹤0.01%
460
– –
XLC icon
557
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.9K ﹤0.01%
220
– –
ARKK icon
558
ARK Innovation ETF
ARKK
$7.49B
$19.8K ﹤0.01%
416
– –
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$1.08B
$19.7K ﹤0.01%
769
-27
-3% -$691
XEL icon
560
Xcel Energy
XEL
$43B
$19.6K ﹤0.01%
300
– –
MSEX icon
561
Middlesex Water
MSEX
$976M
$19.6K ﹤0.01%
300
– –
AEP icon
562
American Electric Power
AEP
$57.8B
$19.5K ﹤0.01%
190
– –
TEL icon
563
TE Connectivity
TEL
$61.7B
$19.2K ﹤0.01%
127
– –
APA icon
564
APA Corp
APA
$8.14B
$19.2K ﹤0.01%
785
-1,500
-66% -$36.7K
EZM icon
565
WisdomTree US MidCap Fund
EZM
$824M
$19.1K ﹤0.01%
306
– –
TDIV icon
566
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$18.9K ﹤0.01%
235
– –
SNPS icon
567
Synopsys
SNPS
$111B
$18.7K ﹤0.01%
37
– –
VRSK icon
568
Verisk Analytics
VRSK
$37.8B
$18.6K ﹤0.01%
69
– –
IWB icon
569
iShares Russell 1000 ETF
IWB
$43.4B
$18.6K ﹤0.01%
59
– –
VIOV icon
570
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$18.5K ﹤0.01%
200
– –
APD icon
571
Air Products & Chemicals
APD
$64.5B
$18.5K ﹤0.01%
62
+1
+2% +$298
AAL icon
572
American Airlines Group
AAL
$8.63B
$18.3K ﹤0.01%
1,624
+702
+76% +$7.89K
KR icon
573
Kroger
KR
$44.8B
$18.1K ﹤0.01%
316
– –
BLES icon
574
Inspire Global Hope ETF
BLES
$118M
$17.9K ﹤0.01%
453
+24
+6% +$947
SPIB icon
575
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.7K ﹤0.01%
525
– –
21 22
23
24 25