GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$586K
5
FPI
Farmland Partners
FPI
+$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
651
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$9.14K ﹤0.01%
200
– –
CHGG icon
652
Chegg
CHGG
$168M
$9.11K ﹤0.01%
1,026
-219
-18% -$1.95K
VOYA icon
653
Voya Financial
VOYA
$7.3B
$9.11K ﹤0.01%
127
-27
-18% -$1.94K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.08K ﹤0.01%
100
– –
SIRI icon
655
SiriusXM
SIRI
$8.17B
$9.06K ﹤0.01%
200
– –
VIRT icon
656
Virtu Financial
VIRT
$3.26B
$8.97K ﹤0.01%
525
+7
+1% +$120
WCC icon
657
WESCO International
WCC
$10.3B
$8.95K ﹤0.01%
50
– –
UDOW icon
658
ProShares UltraPro Dow 30
UDOW
$724M
$8.95K ﹤0.01%
150
– –
IYT icon
659
iShares US Transportation ETF
IYT
$606M
$8.74K ﹤0.01%
140
– –
ASH icon
660
Ashland
ASH
$2.49B
$8.69K ﹤0.01%
100
– –
EIX icon
661
Edison International
EIX
$20.5B
$8.68K ﹤0.01%
125
– –
PGF icon
662
Invesco Financial Preferred ETF
PGF
$811M
$8.61K ﹤0.01%
+600
New +$8.61K
LZB icon
663
La-Z-Boy
LZB
$1.46B
$8.59K ﹤0.01%
300
– –
IYE icon
664
iShares US Energy ETF
IYE
$1.14B
$8.57K ﹤0.01%
200
+110
+122% +$4.71K
DGRS icon
665
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$8.49K ﹤0.01%
200
– –
PARA
666
DELISTED
Paramount Global Class B
PARA
$8.24K ﹤0.01%
518
– –
HEDJ icon
667
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.19K ﹤0.01%
200
– –
QQQE icon
668
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8.16K ﹤0.01%
106
– –
RBLX icon
669
Roblox
RBLX
$91.4B
$8.06K ﹤0.01%
200
– –
CTSH icon
670
Cognizant
CTSH
$34.8B
$7.99K ﹤0.01%
123
+1
+0.8% +$65
AON icon
671
Aon
AON
$79B
$7.94K ﹤0.01%
23
– –
RY icon
672
Royal Bank of Canada
RY
$204B
$7.93K ﹤0.01%
83
– –
EXR icon
673
Extra Space Storage
EXR
$30.8B
$7.89K ﹤0.01%
53
– –
SPEM icon
674
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$7.87K ﹤0.01%
229
+1
+0.4% +$34
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.8K ﹤0.01%
160
+1
+0.6% +$49
25 26
27
28 29