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
GAB icon
651
Gabelli Equity Trust
GAB
$1.89B
$10.5K ﹤0.01%
1,906
– –
DGRS icon
652
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$10.4K ﹤0.01%
202
+1
+0.5% +$51
FREL icon
653
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$10.2K ﹤0.01%
347
– –
VOYA icon
654
Voya Financial
VOYA
$7.28B
$10.1K ﹤0.01%
127
– –
SPTI icon
655
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$10K ﹤0.01%
344
– –
OXY.WS icon
656
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$9.99K ﹤0.01%
336
-1
-0.3% -$30
EQC
657
DELISTED
Equity Commonwealth
EQC
$9.95K ﹤0.01%
500
– –
FNGS icon
658
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
$9.88K ﹤0.01%
200
– –
XNTK icon
659
SPDR NYSE Technology ETF
XNTK
$1.29B
$9.88K ﹤0.01%
50
– –
BSMO
660
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.82K ﹤0.01%
396
– –
IWV icon
661
iShares Russell 3000 ETF
IWV
$16.7B
$9.8K ﹤0.01%
+30
New +$9.8K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$9.8K ﹤0.01%
400
– –
SHOP icon
663
Shopify
SHOP
$186B
$9.78K ﹤0.01%
122
– –
IYT icon
664
iShares US Transportation ETF
IYT
$606M
$9.65K ﹤0.01%
140
– –
ATO icon
665
Atmos Energy
ATO
$26.3B
$9.63K ﹤0.01%
69
+12
+21% +$1.68K
WCC icon
666
WESCO International
WCC
$10.3B
$9.58K ﹤0.01%
57
– –
HMC icon
667
Honda
HMC
$45.2B
$9.52K ﹤0.01%
300
– –
JXN icon
668
Jackson Financial
JXN
$6.72B
$9.4K ﹤0.01%
103
– –
RWL icon
669
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$9.32K ﹤0.01%
95
– –
RY icon
670
Royal Bank of Canada
RY
$203B
$9.27K ﹤0.01%
74
– –
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.21K ﹤0.01%
205
– –
TDVG icon
672
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$9.16K ﹤0.01%
224
+1
+0.4% +$41
IBD icon
673
Inspire Corporate Bond ETF
IBD
$411M
$9.11K ﹤0.01%
378
+4
+1% +$96
PZA icon
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$9.03K ﹤0.01%
374
– –
DOCS icon
675
Doximity
DOCS
$13B
$9.02K ﹤0.01%
207
-63
-23% -$2.75K
25 26
27
28 29