GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$586K
5
FPI
Farmland Partners
FPI
+$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
576
Flagstar Financial, Inc.
FLG
$5.35B
$15.1K ﹤0.01%
448
+66
+17% +$2.23K
SQLV icon
577
Royce Quant Small-Cap Quality Value ETF
SQLV
$26M
$15.1K ﹤0.01%
412
– –
ENB icon
578
Enbridge
ENB
$105B
$15.1K ﹤0.01%
406
+1
+0.2% +$37
KHC icon
579
Kraft Heinz
KHC
$31.8B
$15.1K ﹤0.01%
424
-26
-6% -$923
ETN icon
580
Eaton
ETN
$136B
$14.9K ﹤0.01%
75
+2
+3% +$398
HLN icon
581
Haleon
HLN
$43.6B
$14.6K ﹤0.01%
1,745
-1
-0.1% -$8
TIPX icon
582
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$14.5K ﹤0.01%
785
– –
TT icon
583
Trane Technologies
TT
$92.3B
$14.3K ﹤0.01%
75
– –
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.46B
$14.3K ﹤0.01%
160
– –
WCLD icon
585
WisdomTree Cloud Computing Fund
WCLD
$348M
$14.3K ﹤0.01%
450
– –
CBU icon
586
Community Bank
CBU
$3.18B
$14.1K ﹤0.01%
+300
New +$14.1K
HRL icon
587
Hormel Foods
HRL
$14B
$14.1K ﹤0.01%
350
+1
+0.3% +$40
TM icon
588
Toyota
TM
$264B
$14K ﹤0.01%
87
+1
+1% +$161
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.8K ﹤0.01%
126
– –
VRSK icon
590
Verisk Analytics
VRSK
$38.1B
$13.8K ﹤0.01%
62
+1
+2% +$223
TDIV icon
591
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$13.8K ﹤0.01%
235
– –
GEF icon
592
Greif
GEF
$3.57B
$13.8K ﹤0.01%
200
– –
BIL icon
593
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13.8K ﹤0.01%
150
– –
OUSA icon
594
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$13.7K ﹤0.01%
312
+2
+0.6% +$88
ST icon
595
Sensata Technologies
ST
$4.66B
$13.5K ﹤0.01%
300
+271
+934% +$12.2K
SPOT icon
596
Spotify
SPOT
$148B
$13.5K ﹤0.01%
84
– –
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$13.2K ﹤0.01%
435
– –
USCI icon
598
US Commodity Index
USCI
$260M
$13.1K ﹤0.01%
245
– –
WDAY icon
599
Workday
WDAY
$61.9B
$13.1K ﹤0.01%
58
– –
IXC icon
600
iShares Global Energy ETF
IXC
$1.8B
$12.8K ﹤0.01%
345
+45
+15% +$1.68K
22 23
24
25 26