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
ASH icon
626
Ashland
ASH
$2.42B
$9.84K ﹤0.01%
100
– –
DJAN icon
627
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$9.8K ﹤0.01%
+300
New +$9.8K
CG icon
628
Carlyle Group
CG
$23.1B
$9.78K ﹤0.01%
+200
New +$9.78K
QS icon
629
QuantumScape
QS
$4.76B
$9.76K ﹤0.01%
488
-50
-9% -$999
VIS icon
630
Vanguard Industrials ETF
VIS
$6.07B
$9.72K ﹤0.01%
+50
New +$9.72K
NI icon
631
NiSource
NI
$19.1B
$9.69K ﹤0.01%
305
– –
ENB icon
632
Enbridge
ENB
$106B
$9.67K ﹤0.01%
+210
New +$9.67K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.66K ﹤0.01%
73
– –
FMQQ icon
634
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.3M
$9.61K ﹤0.01%
623
+543
+679% +$8.38K
ATUS icon
635
Altice USA
ATUS
$1.17B
$9.5K ﹤0.01%
761
– –
IYT icon
636
iShares US Transportation ETF
IYT
$606M
$9.45K ﹤0.01%
140
– –
JNK icon
637
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.33K ﹤0.01%
91
– –
FNK icon
638
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$9.32K ﹤0.01%
200
– –
CRI icon
639
Carter's
CRI
$1.05B
$9.2K ﹤0.01%
100
– –
SPGP icon
640
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.12K ﹤0.01%
100
– –
TTE icon
641
TotalEnergies
TTE
$135B
$9.1K ﹤0.01%
180
– –
AMLP icon
642
Alerian MLP ETF
AMLP
$10.5B
$9.08K ﹤0.01%
237
-284
-55% -$10.9K
XNTK icon
643
SPDR NYSE Technology ETF
XNTK
$1.29B
$9.04K ﹤0.01%
+65
New +$9.04K
TSN icon
644
Tyson Foods
TSN
$19.9B
$8.96K ﹤0.01%
100
– –
DGRS icon
645
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$8.92K ﹤0.01%
200
– –
VGSH icon
646
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.89K ﹤0.01%
150
– –
MAR icon
647
Marriott International Class A Common Stock
MAR
$72.1B
$8.79K ﹤0.01%
+50
New +$8.79K
EIX icon
648
Edison International
EIX
$20.9B
$8.76K ﹤0.01%
125
– –
ORI icon
649
Old Republic International
ORI
$9.98B
$8.66K ﹤0.01%
335
+14
+4% +$362
CM icon
650
Canadian Imperial Bank of Commerce
CM
$72.9B
$8.64K ﹤0.01%
142
– –
24 25
26
27 28