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
XLRE icon
651
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$8.5K ﹤0.01%
176
– –
NRO
652
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$8.48K ﹤0.01%
1,782
– –
PGF icon
653
Invesco Financial Preferred ETF
PGF
$811M
$8.46K ﹤0.01%
+500
New +$8.46K
PLNT icon
654
Planet Fitness
PLNT
$8.61B
$8.45K ﹤0.01%
100
– –
SIXG
655
Defiance Connective Technologies ETF
SIXG
$641M
$8.45K ﹤0.01%
225
– –
FLCO icon
656
Franklin Investment Grade Corporate ETF
FLCO
$608M
$8.25K ﹤0.01%
348
– –
RIO icon
657
Rio Tinto
RIO
$101B
$8.2K ﹤0.01%
102
+75
+278% +$6.03K
CMS icon
658
CMS Energy
CMS
$21.2B
$8.11K ﹤0.01%
116
– –
BAX icon
659
Baxter International
BAX
$12.6B
$7.99K ﹤0.01%
103
– –
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$7.94K ﹤0.01%
149
-18
-11% -$960
MRNA icon
661
Moderna
MRNA
$9.52B
$7.92K ﹤0.01%
46
– –
LZB icon
662
La-Z-Boy
LZB
$1.45B
$7.91K ﹤0.01%
300
– –
SPTL icon
663
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$7.91K ﹤0.01%
209
– –
SPEM icon
664
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$7.77K ﹤0.01%
201
– –
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$7.74K ﹤0.01%
200
+100
+100% +$3.87K
CHIQ icon
666
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$7.73K ﹤0.01%
390
– –
NXTG icon
667
First Trust Indxx NextG ETF
NXTG
$399M
$7.6K ﹤0.01%
100
– –
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$7.53K ﹤0.01%
61
– –
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.39K ﹤0.01%
300
– –
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.36K ﹤0.01%
200
– –
QQQE icon
671
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$7.35K ﹤0.01%
95
– –
CHPT icon
672
ChargePoint
CHPT
$245M
$7.16K ﹤0.01%
18
+1
+6% +$398
GNTX icon
673
Gentex
GNTX
$6.19B
$7.09K ﹤0.01%
243
+34
+16% +$992
DAUG icon
674
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$6.99K ﹤0.01%
200
– –
ETN icon
675
Eaton
ETN
$136B
$6.99K ﹤0.01%
46
– –
25 26
27
28 29