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
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14K ﹤0.01%
184
– –
WDAY icon
602
Workday
WDAY
$61.9B
$13.9K ﹤0.01%
57
– –
SAP icon
603
SAP
SAP
$316B
$13.8K ﹤0.01%
60
– –
BIL icon
604
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13.8K ﹤0.01%
150
– –
APH icon
605
Amphenol
APH
$143B
$13.7K ﹤0.01%
210
– –
CPT icon
606
Camden Property Trust
CPT
$11.9B
$13.7K ﹤0.01%
111
– –
VT icon
607
Vanguard Total World Stock ETF
VT
$52.2B
$13.4K ﹤0.01%
112
-1
-0.9% -$120
CNI icon
608
Canadian National Railway
CNI
$59.5B
$13.3K ﹤0.01%
113
+15
+15% +$1.76K
BP icon
609
BP
BP
$87.8B
$13.2K ﹤0.01%
422
+6
+1% +$188
KLAC icon
610
KLA
KLAC
$120B
$13.2K ﹤0.01%
17
+2
+13% +$1.56K
AMLP icon
611
Alerian MLP ETF
AMLP
$10.5B
$13.2K ﹤0.01%
280
+23
+9% +$1.08K
PPL icon
612
PPL Corp
PPL
$26.4B
$13.1K ﹤0.01%
397
– –
KHC icon
613
Kraft Heinz
KHC
$31.6B
$13.1K ﹤0.01%
374
-100
-21% -$3.51K
DBA icon
614
Invesco DB Agriculture Fund
DBA
$802M
$13K ﹤0.01%
500
– –
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$379M
$13K ﹤0.01%
100
– –
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$13K ﹤0.01%
500
– –
VIS icon
617
Vanguard Industrials ETF
VIS
$6.07B
$13K ﹤0.01%
50
– –
HLT icon
618
Hilton Worldwide
HLT
$65.3B
$12.9K ﹤0.01%
56
– –
VFH icon
619
Vanguard Financials ETF
VFH
$12.8B
$12.9K ﹤0.01%
117
– –
GPC icon
620
Genuine Parts
GPC
$19.5B
$12.9K ﹤0.01%
92
– –
QGRW icon
621
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$12.8K ﹤0.01%
280
– –
BITQ icon
622
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$12.5K ﹤0.01%
941
– –
GEF icon
623
Greif
GEF
$3.56B
$12.5K ﹤0.01%
200
– –
LYG icon
624
Lloyds Banking Group
LYG
$64.9B
$12.5K ﹤0.01%
4,000
– –
KMI icon
625
Kinder Morgan
KMI
$58.8B
$12.3K ﹤0.01%
559
+2
+0.4% +$44
23 24
25
26 27