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
OKTA icon
726
Okta
OKTA
$16.3B
$4.53K ﹤0.01%
30
– –
LUMN icon
727
Lumen
LUMN
$5.78B
$4.51K ﹤0.01%
+400
New +$4.51K
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.47K ﹤0.01%
30
– –
NVAX icon
729
Novavax
NVAX
$1.29B
$4.42K ﹤0.01%
60
– –
PATH icon
730
UiPath
PATH
$6.37B
$4.32K ﹤0.01%
+200
New +$4.32K
SCHX icon
731
Schwab US Large- Cap ETF
SCHX
$59.5B
$4.31K ﹤0.01%
240
+84
+54% +$1.51K
CCL icon
732
Carnival Corp
CCL
$42.8B
$4.31K ﹤0.01%
213
– –
WD icon
733
Walker & Dunlop
WD
$2.94B
$4.29K ﹤0.01%
33
– –
APO icon
734
Apollo Global Management
APO
$76.9B
$4.22K ﹤0.01%
+68
New +$4.22K
AES icon
735
AES
AES
$9.06B
$4.15K ﹤0.01%
161
+1
+0.6% +$26
VXUS icon
736
Vanguard Total International Stock ETF
VXUS
$103B
$4.08K ﹤0.01%
68
– –
ZTR
737
Virtus Total Return Fund
ZTR
$346M
$3.96K ﹤0.01%
406
– –
DGRE icon
738
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$3.9K ﹤0.01%
150
– –
TFII icon
739
TFI International
TFII
$7.9B
$3.83K ﹤0.01%
+36
New +$3.83K
GIGB icon
740
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$3.8K ﹤0.01%
76
– –
TLH icon
741
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$3.77K ﹤0.01%
28
– –
IGIB icon
742
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.73K ﹤0.01%
68
– –
IYE icon
743
iShares US Energy ETF
IYE
$1.14B
$3.68K ﹤0.01%
90
– –
IGF icon
744
iShares Global Infrastructure ETF
IGF
$8B
$3.66K ﹤0.01%
72
– –
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.62K ﹤0.01%
102
– –
OKE icon
746
Oneok
OKE
$44.9B
$3.6K ﹤0.01%
51
– –
SNAP icon
747
Snap
SNAP
$12.3B
$3.6K ﹤0.01%
100
– –
PRU icon
748
Prudential Financial
PRU
$37.2B
$3.55K ﹤0.01%
30
-200
-87% -$23.6K
UBS icon
749
UBS Group
UBS
$128B
$3.5K ﹤0.01%
179
– –
ROBO icon
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$3.5K ﹤0.01%
60
– –
28 29
30
31 32