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
KD icon
751
Kyndryl
KD
$7.62B
$3.42K ﹤0.01%
261
-112
-30% -$1.47K
BOCT icon
752
Innovator US Equity Buffer ETF October
BOCT
$235M
$3.41K ﹤0.01%
100
– –
DDWM icon
753
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$3.38K ﹤0.01%
110
– –
IR icon
754
Ingersoll Rand
IR
$31.6B
$3.32K ﹤0.01%
66
– –
UVSP icon
755
Univest Financial
UVSP
$895M
$3.32K ﹤0.01%
124
– –
CLOU icon
756
Global X Cloud Computing ETF
CLOU
$315M
$3.3K ﹤0.01%
150
– –
RRX icon
757
Regal Rexnord
RRX
$9.38B
$3.28K ﹤0.01%
22
– –
UBX
758
DELISTED
Unity Biotechnology
UBX
$3.26K ﹤0.01%
291
+237
+439% +$2.65K
ABB
759
DELISTED
ABB Ltd.
ABB
$3.23K ﹤0.01%
+100
New +$3.23K
ON icon
760
ON Semiconductor
ON
$19.9B
$3.19K ﹤0.01%
51
– –
FOXA icon
761
Fox Class A
FOXA
$26.3B
$3.16K ﹤0.01%
80
– –
MLKN icon
762
MillerKnoll
MLKN
$1.42B
$3.15K ﹤0.01%
91
– –
GRMN icon
763
Garmin
GRMN
$45.9B
$3.08K ﹤0.01%
26
– –
SPLG icon
764
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$3.08K ﹤0.01%
58
– –
EMN icon
765
Eastman Chemical
EMN
$7.76B
$3.03K ﹤0.01%
27
– –
OVBC icon
766
Ohio Valley Banc Corp
OVBC
$173M
$3K ﹤0.01%
100
– –
ATO icon
767
Atmos Energy
ATO
$26.4B
$2.88K ﹤0.01%
24
– –
OLED icon
768
Universal Display
OLED
$6.63B
$2.84K ﹤0.01%
17
– –
SJNK icon
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.81K ﹤0.01%
107
– –
QGEN icon
770
Qiagen
QGEN
$10.3B
$2.79K ﹤0.01%
54
– –
CPB icon
771
Campbell Soup
CPB
$10.1B
$2.78K ﹤0.01%
62
-600
-91% -$26.9K
ASIX icon
772
AdvanSix
ASIX
$560M
$2.76K ﹤0.01%
54
– –
FNDF icon
773
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2.74K ﹤0.01%
85
+29
+52% +$935
VYX icon
774
NCR Voyix
VYX
$1.79B
$2.73K ﹤0.01%
111
– –
USHY icon
775
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$2.68K ﹤0.01%
69
– –
29 30
31
32 33