GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$586K
5
FPI
Farmland Partners
FPI
+$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
751
United Parks & Resorts
PRKS
$2.81B
$4.48K ﹤0.01%
80
– –
PCAR icon
752
PACCAR
PCAR
$51.4B
$4.48K ﹤0.01%
54
+1
+2% +$83
FENY icon
753
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$4.48K ﹤0.01%
202
– –
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.45K ﹤0.01%
60
+23
+62% +$1.71K
USRT icon
755
iShares Core US REIT ETF
USRT
$3.13B
$4.42K ﹤0.01%
87
+1
+1% +$51
SLF icon
756
Sun Life Financial
SLF
$32.8B
$4.38K ﹤0.01%
84
– –
HLT icon
757
Hilton Worldwide
HLT
$64B
$4.37K ﹤0.01%
30
– –
NICE icon
758
Nice
NICE
$8.81B
$4.34K ﹤0.01%
21
– –
SNA icon
759
Snap-on
SNA
$16.9B
$4.32K ﹤0.01%
15
– –
UBER icon
760
Uber
UBER
$196B
$4.32K ﹤0.01%
100
– –
IR icon
761
Ingersoll Rand
IR
$32B
$4.31K ﹤0.01%
66
– –
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.28K ﹤0.01%
86
-840
-91% -$41.8K
ONLN icon
763
ProShares Online Retail ETF
ONLN
$84.4M
$4.26K ﹤0.01%
130
– –
CHPT icon
764
ChargePoint
CHPT
$244M
$4.18K ﹤0.01%
24
– –
VTS icon
765
Vitesse Energy
VTS
$989M
$4.17K ﹤0.01%
187
-44
-19% -$982
NBN icon
766
Northeast Bank
NBN
$938M
$4.17K ﹤0.01%
+100
New +$4.17K
TFII icon
767
TFI International
TFII
$7.57B
$4.1K ﹤0.01%
36
– –
CCL icon
768
Carnival Corp
CCL
$41.9B
$4.01K ﹤0.01%
213
– –
NG icon
769
NovaGold Resources
NG
$2.73B
$3.99K ﹤0.01%
+1,000
New +$3.99K
CNXC icon
770
Concentrix
CNXC
$3.3B
$3.88K ﹤0.01%
+48
New +$3.88K
FDMO icon
771
Fidelity Momentum Factor ETF
FDMO
$530M
$3.87K ﹤0.01%
80
– –
AES icon
772
AES
AES
$9.06B
$3.86K ﹤0.01%
187
+2
+1% +$41
WSO icon
773
Watsco
WSO
$16.1B
$3.82K ﹤0.01%
+10
New +$3.82K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$3.8K ﹤0.01%
165
– –
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.76K ﹤0.01%
172
+2
+1% +$44
29 30
31
32 33