GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
+$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$631K
3
PKG icon
Packaging Corp of America
PKG
+$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
701
Aptiv
APTV
$17.8B
$5.4K ﹤0.01%
58
– –
OSK icon
702
Oshkosh
OSK
$8.79B
$5.38K ﹤0.01%
61
– –
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.36K ﹤0.01%
25
– –
CARZ icon
704
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
$5.36K ﹤0.01%
132
+1
+0.8% +$41
BAX icon
705
Baxter International
BAX
$12.5B
$5.32K ﹤0.01%
104
– –
IPAC icon
706
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.31K ﹤0.01%
99
-332
-77% -$17.8K
AES icon
707
AES
AES
$9.12B
$5.28K ﹤0.01%
184
+1
+0.5% +$29
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.12K ﹤0.01%
60
-83
-58% -$7.08K
EQH icon
709
Equitable Holdings
EQH
$15.9B
$5.1K ﹤0.01%
178
-3,049
-94% -$87.4K
QQEW icon
710
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.06K ﹤0.01%
57
– –
UBS icon
711
UBS Group
UBS
$127B
$5K ﹤0.01%
268
+89
+50% +$1.66K
FN icon
712
Fabrinet
FN
$13.1B
$5K ﹤0.01%
39
+13
+50% +$1.67K
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.98K ﹤0.01%
99
-222
-69% -$11.2K
FIDU icon
714
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.92K ﹤0.01%
+97
New +$4.92K
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.91K ﹤0.01%
142
-91
-39% -$3.15K
RPM icon
716
RPM International
RPM
$16.1B
$4.87K ﹤0.01%
50
+10
+25% +$975
XNTK icon
717
SPDR NYSE Technology ETF
XNTK
$1.32B
$4.84K ﹤0.01%
50
– –
FENY icon
718
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$4.82K ﹤0.01%
+202
New +$4.82K
UBER icon
719
Uber
UBER
$199B
$4.8K ﹤0.01%
194
– –
IRT icon
720
Independence Realty Trust
IRT
$4.15B
$4.72K ﹤0.01%
280
– –
TFII icon
721
TFI International
TFII
$7.66B
$4.71K ﹤0.01%
47
+11
+31% +$1.1K
XLC icon
722
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$4.7K ﹤0.01%
98
– –
MAS icon
723
Masco
MAS
$15.3B
$4.67K ﹤0.01%
100
– –
NTAP icon
724
NetApp
NTAP
$24.8B
$4.66K ﹤0.01%
78
+1
+1% +$60
KKR icon
725
KKR & Co
KKR
$125B
$4.64K ﹤0.01%
100
– –
27 28
29
30 31