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
FNGA
601
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11.4K ﹤0.01%
+50
New +$11.4K
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$11.2K ﹤0.01%
75
– –
GBTC icon
603
Grayscale Bitcoin Trust
GBTC
$44.6B
$11.1K ﹤0.01%
404
+44
+12% +$1.21K
ZM icon
604
Zoom
ZM
$25.6B
$11.1K ﹤0.01%
95
+50
+111% +$5.86K
IRM icon
605
Iron Mountain
IRM
$28.6B
$11.1K ﹤0.01%
200
-385
-66% -$21.3K
YORW icon
606
York Water
YORW
$442M
$11K ﹤0.01%
245
– –
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11K ﹤0.01%
113
-3
-3% -$292
UDOW icon
608
ProShares UltraPro Dow 30
UDOW
$724M
$10.9K ﹤0.01%
+150
New +$10.9K
TTEK icon
609
Tetra Tech
TTEK
$9.22B
$10.8K ﹤0.01%
325
– –
UBER icon
610
Uber
UBER
$199B
$10.7K ﹤0.01%
300
+100
+50% +$3.57K
VDE icon
611
Vanguard Energy ETF
VDE
$7.21B
$10.7K ﹤0.01%
+100
New +$10.7K
COMT icon
612
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$10.6K ﹤0.01%
264
– –
DHR icon
613
Danaher
DHR
$139B
$10.6K ﹤0.01%
41
– –
CTSH icon
614
Cognizant
CTSH
$34.6B
$10.5K ﹤0.01%
117
+1
+0.9% +$89
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$379M
$10.4K ﹤0.01%
100
– –
IDNA icon
616
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$10.3K ﹤0.01%
300
– –
VIRT icon
617
Virtu Financial
VIRT
$3.22B
$10.3K ﹤0.01%
277
+2
+0.7% +$74
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$10.3K ﹤0.01%
102
– –
ORLY icon
619
O'Reilly Automotive
ORLY
$90.7B
$10.3K ﹤0.01%
225
– –
MGV icon
620
Vanguard Mega Cap Value ETF
MGV
$9.83B
$10.2K ﹤0.01%
95
– –
JMIA
621
Jumia Technologies
JMIA
$1.19B
$10.1K ﹤0.01%
1,050
+50
+5% +$479
VOD icon
622
Vodafone
VOD
$28.6B
$9.99K ﹤0.01%
601
– –
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$9.91K ﹤0.01%
400
– –
EXR icon
624
Extra Space Storage
EXR
$30.8B
$9.87K ﹤0.01%
48
– –
IIGD icon
625
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$9.86K ﹤0.01%
395
– –
23 24
25
26 27