GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
+$856K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
726
Resideo Technologies
REZI
$5.4B
$6.53K ﹤0.01%
324
– –
NVT icon
727
nVent Electric
NVT
$14.9B
$6.52K ﹤0.01%
93
– –
CHTR icon
728
Charter Communications
CHTR
$36B
$6.48K ﹤0.01%
20
– –
IR icon
729
Ingersoll Rand
IR
$31.9B
$6.48K ﹤0.01%
66
– –
FDS icon
730
Factset
FDS
$14.2B
$6.44K ﹤0.01%
14
– –
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.35K ﹤0.01%
79
– –
KIM icon
732
Kimco Realty
KIM
$15.3B
$6.27K ﹤0.01%
270
– –
AMC icon
733
AMC Entertainment Holdings
AMC
$1.44B
$6.16K ﹤0.01%
1,353
– –
HOLX icon
734
Hologic
HOLX
$14.8B
$6.11K ﹤0.01%
75
– –
ETSY icon
735
Etsy
ETSY
$5.77B
$6.11K ﹤0.01%
110
– –
VOD icon
736
Vodafone
VOD
$28.6B
$6.02K ﹤0.01%
601
-100
-14% -$1K
TSN icon
737
Tyson Foods
TSN
$19.9B
$5.96K ﹤0.01%
100
– –
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$5.95K ﹤0.01%
185
– –
MBB icon
739
iShares MBS ETF
MBB
$41.4B
$5.94K ﹤0.01%
62
– –
HUBS icon
740
HubSpot
HUBS
$26.3B
$5.85K ﹤0.01%
11
– –
ELV icon
741
Elevance Health
ELV
$69.4B
$5.73K ﹤0.01%
11
– –
LAND
742
Gladstone Land Corp
LAND
$326M
$5.7K ﹤0.01%
410
-330
-45% -$4.59K
JMIA
743
Jumia Technologies
JMIA
$1.19B
$5.61K ﹤0.01%
1,050
– –
IDXX icon
744
Idexx Laboratories
IDXX
$52.2B
$5.56K ﹤0.01%
11
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$5.5K ﹤0.01%
518
– –
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.48K ﹤0.01%
90
– –
KVUE icon
747
Kenvue
KVUE
$36.2B
$5.39K ﹤0.01%
233
+109
+88% +$2.52K
WTAI icon
748
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
$5.38K ﹤0.01%
270
– –
ANET icon
749
Arista Networks
ANET
$178B
$5.37K ﹤0.01%
56
– –
USRT icon
750
iShares Core US REIT ETF
USRT
$3.12B
$5.3K ﹤0.01%
86
– –
28 29
30
31 32