GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
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
+$383M
Cap. Flow
+$18.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
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
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.75M 0.46%
57,790
+5,519
+11% +$167K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.29B
$1.69M 0.44%
18,825
+55
+0.3% +$4.94K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$1.67M 0.44%
76,606
-50,693
-40% -$1.1M
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$1.66M 0.43%
10,232
-19
-0.2% -$3.07K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.62M 0.42%
12,614
+500
+4% +$64.1K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.61M 0.42%
44,815
+939
+2% +$33.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 0.42%
35,585
-385
-1% -$17.4K
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.52M 0.4%
47,151
+46,326
+5,615% +$1.5M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.45M 0.38%
44,546
+942
+2% +$30.8K
MDT icon
60
Medtronic
MDT
$118B
$1.4M 0.36%
12,587
+945
+8% +$105K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.39M 0.36%
11,473
-2,147
-16% -$260K
CSCO icon
62
Cisco
CSCO
$268B
$1.32M 0.34%
23,686
+2,439
+11% +$136K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$1.3M 0.34%
8,349
+4,610
+123% +$718K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.3M 0.34%
9,620
+460
+5% +$61.9K
PEG icon
65
Public Service Enterprise Group
PEG
$40.6B
$1.28M 0.33%
18,281
-604
-3% -$42.3K
ITB icon
66
iShares US Home Construction ETF
ITB
$3.18B
$1.25M 0.33%
21,136
-695
-3% -$41.2K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$1.25M 0.33%
12,144
-190
-2% -$19.6K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.24B
$1.22M 0.32%
23,034
+146
+0.6% +$7.74K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.17M 0.31%
20,317
+246
+1% +$14.2K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.17M 0.31%
30,523
+1,065
+4% +$40.8K
CVS icon
71
CVS Health
CVS
$93B
$1.15M 0.3%
11,411
+65
+0.6% +$6.58K
XT icon
72
iShares Exponential Technologies ETF
XT
$3.48B
$1.15M 0.3%
19,455
-185
-0.9% -$10.9K
BLK icon
73
Blackrock
BLK
$170B
$1.1M 0.29%
1,433
-20
-1% -$15.3K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.09M 0.29%
3,806
+1,199
+46% +$345K
LRCX icon
75
Lam Research
LRCX
$124B
$1.09M 0.28%
2,029
+712
+54% +$383K
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