GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$101B
$9.21K ﹤0.01%
19
– –
AON icon
652
Aon
AON
$79.3B
$9.18K ﹤0.01%
23
– –
IBD icon
653
Inspire Corporate Bond ETF
IBD
$412M
$9.18K ﹤0.01%
386
+2
+0.5% +$48
RJF icon
654
Raymond James Financial
RJF
$32.9B
$9.17K ﹤0.01%
66
– –
HIG icon
655
Hartford Financial Services
HIG
$36.7B
$9.16K ﹤0.01%
74
– –
BNTX icon
656
BioNTech
BNTX
$24.8B
$9.11K ﹤0.01%
100
– –
TDVG icon
657
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$9.09K ﹤0.01%
225
+1
+0.4% +$40
IYT icon
658
iShares US Transportation ETF
IYT
$608M
$8.96K ﹤0.01%
140
– –
OXY.WS icon
659
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$8.88K ﹤0.01%
321
-15
-4% -$415
WCC icon
660
WESCO International
WCC
$10.6B
$8.86K ﹤0.01%
57
– –
CG icon
661
Carlyle Group
CG
$23.1B
$8.72K ﹤0.01%
200
– –
AMP icon
662
Ameriprise Financial
AMP
$46.4B
$8.71K ﹤0.01%
18
– –
CTRA icon
663
Coterra Energy
CTRA
$18.2B
$8.67K ﹤0.01%
300
-300
-50% -$8.67K
APH icon
664
Amphenol
APH
$135B
$8.66K ﹤0.01%
132
– –
JXN icon
665
Jackson Financial
JXN
$6.64B
$8.63K ﹤0.01%
103
– –
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$8.62K ﹤0.01%
374
– –
VOYA icon
667
Voya Financial
VOYA
$7.27B
$8.61K ﹤0.01%
127
– –
ERJ icon
668
Embraer
ERJ
$11B
$8.55K ﹤0.01%
185
– –
STX icon
669
Seagate
STX
$40.3B
$8.5K ﹤0.01%
100
– –
COWS icon
670
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
$8.45K ﹤0.01%
300
– –
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.45B
$8.45K ﹤0.01%
75
– –
ARKF icon
672
ARK Fintech Innovation ETF
ARKF
$1.36B
$8.42K ﹤0.01%
253
– –
CDNS icon
673
Cadence Design Systems
CDNS
$98.5B
$8.39K ﹤0.01%
33
– –
RY icon
674
Royal Bank of Canada
RY
$204B
$8.38K ﹤0.01%
74
+60
+429% +$6.79K
SUN icon
675
Sunoco
SUN
$6.91B
$8.3K ﹤0.01%
143
– –
25 26
27
28 29