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
APTV icon
676
Aptiv
APTV
$17.9B
$6.94K ﹤0.01%
58
– –
ONL
677
Orion Office REIT
ONL
$169M
$6.93K ﹤0.01%
495
-545
-52% -$7.63K
AON icon
678
Aon
AON
$79B
$6.84K ﹤0.01%
21
– –
RBLX icon
679
Roblox
RBLX
$91.4B
$6.8K ﹤0.01%
147
– –
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.47B
$6.79K ﹤0.01%
75
– –
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.78K ﹤0.01%
42
– –
KIM icon
682
Kimco Realty
KIM
$15.1B
$6.67K ﹤0.01%
270
– –
PSX icon
683
Phillips 66
PSX
$53.5B
$6.65K ﹤0.01%
77
– –
REZI icon
684
Resideo Technologies
REZI
$5.3B
$6.63K ﹤0.01%
278
– –
WCC icon
685
WESCO International
WCC
$10.3B
$6.51K ﹤0.01%
50
– –
AZN icon
686
AstraZeneca
AZN
$252B
$6.5K ﹤0.01%
98
– –
BLES icon
687
Inspire Global Hope ETF
BLES
$122M
$6.5K ﹤0.01%
181
+42
+30% +$1.51K
FAF icon
688
First American
FAF
$6.8B
$6.48K ﹤0.01%
100
– –
DTD icon
689
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.2K ﹤0.01%
96
– –
OSK icon
690
Oshkosh
OSK
$8.7B
$6.14K ﹤0.01%
61
– –
QQEW icon
691
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$6.12K ﹤0.01%
57
– –
ONLN icon
692
ProShares Online Retail ETF
ONLN
$86M
$5.97K ﹤0.01%
130
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$184M
$5.96K ﹤0.01%
48
– –
DNP icon
694
DNP Select Income Fund
DNP
$3.71B
$5.91K ﹤0.01%
500
– –
TQQQ icon
695
ProShares UltraPro QQQ
TQQQ
$27.1B
$5.9K ﹤0.01%
101
+99
+4,950% +$5.78K
BP icon
696
BP
BP
$87.8B
$5.88K ﹤0.01%
200
– –
KKR icon
697
KKR & Co
KKR
$122B
$5.85K ﹤0.01%
+100
New +$5.85K
SPTM icon
698
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.84K ﹤0.01%
105
+20
+24% +$1.11K
FNGS icon
699
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
$5.79K ﹤0.01%
+200
New +$5.79K
SEE icon
700
Sealed Air
SEE
$4.91B
$5.69K ﹤0.01%
85
– –
26 27
28
29 30