GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
626
Rayonier
RYN
$4.12B
$4.71K ﹤0.01%
210
– –
PFS icon
627
Provident Financial Services
PFS
$2.61B
$4.69K ﹤0.01%
365
– –
KEY icon
628
KeyCorp
KEY
$20.8B
$4.66K ﹤0.01%
+449
New +$4.66K
BBUS icon
629
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$4.64K ﹤0.01%
100
– –
GWRE icon
630
Guidewire Software
GWRE
$22B
$4.6K ﹤0.01%
58
– –
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.55K ﹤0.01%
417
+2
+0.5% +$22
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.54K ﹤0.01%
58
-290
-83% -$22.7K
ORLY icon
633
O'Reilly Automotive
ORLY
$89B
$4.52K ﹤0.01%
225
– –
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.46K ﹤0.01%
100
-27
-21% -$1.2K
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
$4.46K ﹤0.01%
950
– –
GDV icon
636
Gabelli Dividend & Income Trust
GDV
$2.38B
$4.44K ﹤0.01%
300
– –
SE icon
637
Sea Limited
SE
$113B
$4.43K ﹤0.01%
+100
New +$4.43K
SIFY
638
Sify Technologies
SIFY
$808M
$4.43K ﹤0.01%
983
– –
UVV icon
639
Universal Corp
UVV
$1.38B
$4.42K ﹤0.01%
100
– –
OMC icon
640
Omnicom Group
OMC
$15.4B
$4.34K ﹤0.01%
79
– –
NSC icon
641
Norfolk Southern
NSC
$62.3B
$4.33K ﹤0.01%
30
+1
+3% +$144
FAF icon
642
First American
FAF
$6.83B
$4.24K ﹤0.01%
100
– –
FNK icon
643
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$4.22K ﹤0.01%
200
– –
INMD icon
644
InMode
INMD
$947M
$4.19K ﹤0.01%
390
+150
+63% +$1.61K
ARE icon
645
Alexandria Real Estate Equities
ARE
$14.5B
$4.11K ﹤0.01%
30
– –
TDC icon
646
Teradata
TDC
$1.99B
$4.1K ﹤0.01%
200
– –
SMG icon
647
ScottsMiracle-Gro
SMG
$3.64B
$4.1K ﹤0.01%
40
-160
-80% -$16.4K
ICAD
648
DELISTED
iCAD Inc
ICAD
$4.04K ﹤0.01%
+550
New +$4.04K
CLF icon
649
Cleveland-Cliffs
CLF
$5.63B
$3.99K ﹤0.01%
1,010
-15
-1% -$59
GIGB icon
650
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$3.95K ﹤0.01%
77
+25
+48% +$1.28K
24 25
26
27 28