GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSP
626
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8.3K ﹤0.01%
1,092
– –
QQQM icon
627
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$8.25K ﹤0.01%
75
– –
DOCS icon
628
Doximity
DOCS
$13B
$8.16K ﹤0.01%
270
+11
+4% +$332
LTPZ icon
629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$8.08K ﹤0.01%
+144
New +$8.08K
NXTG icon
630
First Trust Indxx NextG ETF
NXTG
$398M
$8.04K ﹤0.01%
144
+44
+44% +$2.46K
IXP icon
631
iShares Global Comm Services ETF
IXP
$612M
$7.97K ﹤0.01%
+152
New +$7.97K
SPEM icon
632
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$7.92K ﹤0.01%
255
+57
+29% +$1.77K
VIS icon
633
Vanguard Industrials ETF
VIS
$6.12B
$7.88K ﹤0.01%
50
– –
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.84K ﹤0.01%
233
+164
+238% +$5.52K
FNK icon
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$7.63K ﹤0.01%
200
– –
EPD icon
636
Enterprise Products Partners
EPD
$68.1B
$7.62K ﹤0.01%
320
+35
+12% +$833
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$7.61K ﹤0.01%
+82
New +$7.61K
TMHC icon
638
Taylor Morrison
TMHC
$7.11B
$7.58K ﹤0.01%
325
-500
-61% -$11.7K
PGF icon
639
Invesco Financial Preferred ETF
PGF
$812M
$7.52K ﹤0.01%
500
-600
-55% -$9.02K
SPGP icon
640
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$7.48K ﹤0.01%
100
– –
RY icon
641
Royal Bank of Canada
RY
$204B
$7.47K ﹤0.01%
83
-100
-55% -$9K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$7.45K ﹤0.01%
330
– –
MTR
643
Mesa Royalty Trust
MTR
$10.3M
$7.42K ﹤0.01%
+588
New +$7.42K
SPOT icon
644
Spotify
SPOT
$148B
$7.25K ﹤0.01%
84
– –
DGRS icon
645
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$7.19K ﹤0.01%
200
– –
RBLX icon
646
Roblox
RBLX
$89.1B
$7.17K ﹤0.01%
200
– –
AZN icon
647
AstraZeneca
AZN
$253B
$7.13K ﹤0.01%
130
+47
+57% +$2.58K
EIX icon
648
Edison International
EIX
$20.5B
$7.07K ﹤0.01%
125
– –
RIVN icon
649
Rivian
RIVN
$17B
$7.01K ﹤0.01%
213
+113
+113% +$3.72K
MAR icon
650
Marriott International Class A Common Stock
MAR
$72.8B
$7.01K ﹤0.01%
50
– –
24 25
26
27 28