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
SIRI icon
576
SiriusXM
SIRI
$8.23B
$13.2K ﹤0.01%
200
– –
WMPN
577
DELISTED
William Penn Bancorporation Common Stock
WMPN
$13.1K ﹤0.01%
+1,030
New +$13.1K
XYL icon
578
Xylem
XYL
$34.1B
$13.1K ﹤0.01%
154
+51
+50% +$4.34K
VRSK icon
579
Verisk Analytics
VRSK
$38.1B
$13.1K ﹤0.01%
61
– –
GEF icon
580
Greif
GEF
$3.57B
$13K ﹤0.01%
200
– –
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$13K ﹤0.01%
132
– –
IYG icon
582
iShares US Financial Services ETF
IYG
$1.91B
$13K ﹤0.01%
216
– –
QHY
583
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$13K ﹤0.01%
263
– –
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$12.9K ﹤0.01%
350
– –
SAP icon
585
SAP
SAP
$315B
$12.8K ﹤0.01%
115
– –
CHI
586
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$12.7K ﹤0.01%
963
– –
SPOT icon
587
Spotify
SPOT
$148B
$12.7K ﹤0.01%
84
– –
TEL icon
588
TE Connectivity
TEL
$61.4B
$12.4K ﹤0.01%
95
– –
DOCS icon
589
Doximity
DOCS
$13B
$12.4K ﹤0.01%
238
+13
+6% +$677
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$12.4K ﹤0.01%
184
– –
FLG
591
Flagstar Financial, Inc.
FLG
$5.39B
$12.3K ﹤0.01%
+382
New +$12.3K
HDV icon
592
iShares Core High Dividend ETF
HDV
$11.5B
$12.2K ﹤0.01%
114
– –
MCI
593
Barings Corporate Investors
MCI
$433M
$12.2K ﹤0.01%
800
– –
SRE icon
594
Sempra
SRE
$51.8B
$12.1K ﹤0.01%
144
– –
GD icon
595
General Dynamics
GD
$86.8B
$12.1K ﹤0.01%
50
– –
OXY.WS icon
596
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$11.9K ﹤0.01%
338
+250
+284% +$8.81K
VFC icon
597
VF Corp
VFC
$6.08B
$11.9K ﹤0.01%
209
– –
HWKN icon
598
Hawkins
HWKN
$3.49B
$11.6K ﹤0.01%
252
– –
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$932M
$11.5K ﹤0.01%
100
– –
TT icon
600
Trane Technologies
TT
$92.3B
$11.5K ﹤0.01%
75
– –
22 23
24
25 26