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
ING icon
676
ING
ING
$72.4B
$8.24K ﹤0.01%
421
+4
+1% +$78
BSMP icon
677
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$8.24K ﹤0.01%
337
– –
HMC icon
678
Honda
HMC
$45.4B
$8.14K ﹤0.01%
300
– –
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$8.07K ﹤0.01%
74
+50
+208% +$5.45K
MTUS icon
680
Metallus
MTUS
$705M
$8.02K ﹤0.01%
600
– –
KVUE icon
681
Kenvue
KVUE
$35.3B
$7.98K ﹤0.01%
333
+100
+43% +$2.4K
FIDU icon
682
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$7.94K ﹤0.01%
116
– –
IAGG icon
683
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.9K ﹤0.01%
158
– –
JGRO icon
684
JPMorgan Active Growth ETF
JGRO
$7.17B
$7.77K ﹤0.01%
105
– –
LYG icon
685
Lloyds Banking Group
LYG
$64.9B
$7.64K ﹤0.01%
2,000
-2,000
-50% -$7.64K
IUSV icon
686
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.57K ﹤0.01%
+82
New +$7.57K
WCLD icon
687
WisdomTree Cloud Computing Fund
WCLD
$348M
$7.56K ﹤0.01%
233
– –
EIX icon
688
Edison International
EIX
$20.5B
$7.37K ﹤0.01%
125
– –
EUDG icon
689
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$7.29K ﹤0.01%
224
– –
GDV icon
690
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.24K ﹤0.01%
300
– –
CNH
691
CNH Industrial
CNH
$14.4B
$7.22K ﹤0.01%
588
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.32B
$7.18K ﹤0.01%
100
– –
GNRC icon
693
Generac Holdings
GNRC
$10.8B
$7.17K ﹤0.01%
57
– –
YORW icon
694
York Water
YORW
$440M
$6.99K ﹤0.01%
201
-123
-38% -$4.28K
MAS icon
695
Masco
MAS
$15.8B
$6.95K ﹤0.01%
100
– –
QQEW icon
696
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$6.89K ﹤0.01%
57
– –
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.81K ﹤0.01%
291
-171
-37% -$4K
TFC icon
698
Truist Financial
TFC
$59.2B
$6.79K ﹤0.01%
165
– –
RPM icon
699
RPM International
RPM
$16.4B
$6.53K ﹤0.01%
56
– –
MCO icon
700
Moody's
MCO
$90.3B
$6.52K ﹤0.01%
14
– –
26 27
28
29 30