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
SQLV icon
576
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$17.3K ﹤0.01%
412
– –
OUSA icon
577
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$17.2K ﹤0.01%
319
+1
+0.3% +$54
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17.1K ﹤0.01%
434
– –
CXDO icon
579
Crexendo
CXDO
$199M
$17K ﹤0.01%
3,658
-1,768
-33% -$8.2K
VIRT icon
580
Virtu Financial
VIRT
$3.29B
$16.9K ﹤0.01%
555
+4
+0.7% +$122
EXR icon
581
Extra Space Storage
EXR
$31.3B
$16.6K ﹤0.01%
92
+33
+56% +$5.95K
WTW icon
582
Willis Towers Watson
WTW
$32.1B
$16.5K ﹤0.01%
56
– –
QS icon
583
QuantumScape
QS
$4.44B
$16.2K ﹤0.01%
2,815
– –
MCI
584
Barings Corporate Investors
MCI
$434M
$15.9K ﹤0.01%
800
– –
MTA
585
Metalla Royalty & Streaming
MTA
$518M
$15.9K ﹤0.01%
5,136
– –
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.8K ﹤0.01%
203
– –
TTEK icon
587
Tetra Tech
TTEK
$9.48B
$15.6K ﹤0.01%
332
+2
+0.6% +$94
CHY
588
Calamos Convertible and High Income Fund
CHY
$872M
$15.5K ﹤0.01%
1,300
– –
AVA icon
589
Avista
AVA
$2.99B
$15.5K ﹤0.01%
400
– –
IYG icon
590
iShares US Financial Services ETF
IYG
$1.9B
$15.3K ﹤0.01%
216
– –
USCI icon
591
US Commodity Index
USCI
$259M
$15.3K ﹤0.01%
245
– –
HLN icon
592
Haleon
HLN
$43.9B
$15.2K ﹤0.01%
1,439
-308
-18% -$3.26K
DOCU icon
593
DocuSign
DOCU
$16.1B
$14.8K ﹤0.01%
239
– –
CC icon
594
Chemours
CC
$2.34B
$14.6K ﹤0.01%
720
– –
IQLT icon
595
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$14.5K ﹤0.01%
350
– –
IIGD icon
596
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$14.5K ﹤0.01%
586
– –
UDOW icon
597
ProShares UltraPro Dow 30
UDOW
$715M
$14.4K ﹤0.01%
150
– –
CTRA icon
598
Coterra Energy
CTRA
$18.3B
$14.4K ﹤0.01%
600
– –
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$14.2K ﹤0.01%
130
– –
SCHW icon
600
Charles Schwab
SCHW
$167B
$14.1K ﹤0.01%
217
– –
22 23
24
25 26