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
MGV icon
626
Vanguard Mega Cap Value ETF
MGV
$9.81B
$12.3K ﹤0.01%
96
– –
GSIE icon
627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$12.2K ﹤0.01%
337
– –
IHDG icon
628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$12.1K ﹤0.01%
264
– –
NOK icon
629
Nokia
NOK
$24.5B
$12K ﹤0.01%
2,751
+51
+2% +$223
TTE icon
630
TotalEnergies
TTE
$133B
$12K ﹤0.01%
186
+6
+3% +$388
VTRS icon
631
Viatris
VTRS
$12.2B
$12K ﹤0.01%
1,031
-77
-7% -$894
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.9K ﹤0.01%
464
+74
+19% +$1.91K
LULU icon
633
lululemon athletica
LULU
$19.9B
$11.9K ﹤0.01%
44
– –
ARKW icon
634
ARK Web x.0 ETF
ARKW
$2.33B
$11.9K ﹤0.01%
140
– –
BNTX icon
635
BioNTech
BNTX
$27B
$11.9K ﹤0.01%
100
– –
RRR icon
636
Red Rock Resorts
RRR
$3.7B
$11.8K ﹤0.01%
218
+32
+17% +$1.74K
IT icon
637
Gartner
IT
$18.6B
$11.7K ﹤0.01%
23
– –
TFC icon
638
Truist Financial
TFC
$60B
$11.5K ﹤0.01%
269
– –
DJAN icon
639
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$11.5K ﹤0.01%
300
– –
SOFI icon
640
SoFi Technologies
SOFI
$30.7B
$11.4K ﹤0.01%
1,445
– –
EPD icon
641
Enterprise Products Partners
EPD
$68.6B
$11.2K ﹤0.01%
386
+4
+1% +$117
IGRO icon
642
iShares International Dividend Growth ETF
IGRO
$1.18B
$11.2K ﹤0.01%
+150
New +$11.2K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$934M
$11.2K ﹤0.01%
100
– –
AIVL icon
644
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$11.1K ﹤0.01%
100
– –
CTSH icon
645
Cognizant
CTSH
$35.1B
$11K ﹤0.01%
143
+1
+0.7% +$77
STX icon
646
Seagate
STX
$40B
$11K ﹤0.01%
100
– –
FNK icon
647
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$10.9K ﹤0.01%
200
– –
EIX icon
648
Edison International
EIX
$21B
$10.9K ﹤0.01%
125
– –
WBD icon
649
Warner Bros
WBD
$30B
$10.8K ﹤0.01%
1,312
-448
-25% -$3.7K
TXN icon
650
Texas Instruments
TXN
$171B
$10.7K ﹤0.01%
52
– –
24 25
26
27 28