GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
701
Shake Shack
SHAK
$4.03B
$2.26K ﹤0.01%
+60
New +$2.26K
OLED icon
702
Universal Display
OLED
$6.91B
$2.24K ﹤0.01%
17
– –
BOCT icon
703
Innovator US Equity Buffer ETF October
BOCT
$235M
$2.24K ﹤0.01%
100
– –
ETN icon
704
Eaton
ETN
$136B
$2.24K ﹤0.01%
29
– –
CGC
705
Canopy Growth
CGC
$456M
$2.23K ﹤0.01%
16
+8
+100% +$1.11K
CDK
706
DELISTED
CDK Global, Inc.
CDK
$2.17K ﹤0.01%
66
– –
PBF icon
707
PBF Energy
PBF
$3.3B
$2.12K ﹤0.01%
300
-300
-50% -$2.12K
GSSC icon
708
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$2.1K ﹤0.01%
59
+29
+97% +$1.03K
EXLS icon
709
EXL Service
EXLS
$7.26B
$2.08K ﹤0.01%
+200
New +$2.08K
WAB icon
710
Wabtec
WAB
$33B
$2.07K ﹤0.01%
43
– –
AES icon
711
AES
AES
$9.21B
$2.07K ﹤0.01%
152
+1
+0.7% +$14
MLKN icon
712
MillerKnoll
MLKN
$1.47B
$2.02K ﹤0.01%
91
– –
NWL icon
713
Newell Brands
NWL
$2.68B
$1.99K ﹤0.01%
150
– –
SVM
714
Silvercorp Metals
SVM
$1.08B
$1.96K ﹤0.01%
600
– –
TFI icon
715
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.95K ﹤0.01%
39
– –
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.94K ﹤0.01%
186
– –
KIM icon
717
Kimco Realty
KIM
$15.4B
$1.93K ﹤0.01%
+200
New +$1.93K
NXTC icon
718
NextCure
NXTC
$13M
$1.85K ﹤0.01%
4
+2
+100% +$927
SCTL
719
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.84K ﹤0.01%
225
– –
IQ icon
720
iQIYI
IQ
$2.61B
$1.78K ﹤0.01%
100
– –
DVN icon
721
Devon Energy
DVN
$22.1B
$1.73K ﹤0.01%
250
– –
CMBS icon
722
iShares CMBS ETF
CMBS
$466M
$1.72K ﹤0.01%
32
– –
SGMO icon
723
Sangamo Therapeutics
SGMO
$165M
$1.62K ﹤0.01%
255
– –
ALXN
724
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.62K ﹤0.01%
18
– –
SCHX icon
725
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.59K ﹤0.01%
156
– –
27 28
29
30 31