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
DDD icon
701
3D Systems Corporation
DDD
$269M
$5.5K ﹤0.01%
330
– –
TXN icon
702
Texas Instruments
TXN
$168B
$5.5K ﹤0.01%
30
-50
-63% -$9.17K
FTI icon
703
TechnipFMC
FTI
$16.3B
$5.43K ﹤0.01%
700
– –
BOTZ icon
704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$5.37K ﹤0.01%
185
– –
SONY icon
705
Sony
SONY
$172B
$5.34K ﹤0.01%
260
– –
RIOT icon
706
Riot Platforms
RIOT
$5.62B
$5.29K ﹤0.01%
250
-75
-23% -$1.59K
NVT icon
707
nVent Electric
NVT
$14.7B
$5.25K ﹤0.01%
151
– –
BAC.PRL icon
708
Bank of America Series L
BAC.PRL
$3.91B
$5.25K ﹤0.01%
4
– –
MAS icon
709
Masco
MAS
$15.4B
$5.25K ﹤0.01%
103
– –
UA icon
710
Under Armour Class C
UA
$2.09B
$5.21K ﹤0.01%
335
– –
VOYA icon
711
Voya Financial
VOYA
$7.28B
$5.18K ﹤0.01%
78
– –
ARKF icon
712
ARK Fintech Innovation ETF
ARKF
$1.36B
$5.17K ﹤0.01%
178
-50
-22% -$1.45K
RIVN icon
713
Rivian
RIVN
$16.9B
$5.02K ﹤0.01%
100
+50
+100% +$2.51K
RGNX icon
714
Regenxbio
RGNX
$500M
$4.98K ﹤0.01%
150
– –
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.85K ﹤0.01%
110
– –
CPNG icon
716
Coupang
CPNG
$58.9B
$4.77K ﹤0.01%
270
– –
STOT icon
717
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$4.77K ﹤0.01%
100
– –
HBI icon
718
Hanesbrands
HBI
$2.25B
$4.77K ﹤0.01%
320
– –
CB icon
719
Chubb
CB
$110B
$4.71K ﹤0.01%
22
– –
AB icon
720
AllianceBernstein
AB
$4.2B
$4.7K ﹤0.01%
100
– –
EPD icon
721
Enterprise Products Partners
EPD
$68.3B
$4.69K ﹤0.01%
182
+4
+2% +$103
SLF icon
722
Sun Life Financial
SLF
$32.9B
$4.69K ﹤0.01%
84
– –
NICE icon
723
Nice
NICE
$8.85B
$4.6K ﹤0.01%
21
– –
FNDX icon
724
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.56K ﹤0.01%
234
+48
+26% +$936
HLT icon
725
Hilton Worldwide
HLT
$64.7B
$4.55K ﹤0.01%
30
– –
27 28
29
30 31