GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
776
Genworth Financial
GNW
$3.52B
$664 ﹤0.01%
200
– –
ESS icon
777
Essex Property Trust
ESS
$17.3B
$661 ﹤0.01%
3
-33
-92% -$7.27K
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$655 ﹤0.01%
23
– –
FDN icon
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$619 ﹤0.01%
5
-20
-80% -$2.48K
REZI icon
780
Resideo Technologies
REZI
$5.32B
$605 ﹤0.01%
125
– –
MED icon
781
Medifast
MED
$149M
$563 ﹤0.01%
+9
New +$563
EDIV icon
782
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$511 ﹤0.01%
23
– –
RITM icon
783
Rithm Capital
RITM
$6.69B
$501 ﹤0.01%
100
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$8.38B
$491 ﹤0.01%
30
– –
NXST icon
785
Nexstar Media Group
NXST
$6.31B
$462 ﹤0.01%
+8
New +$462
SPH icon
786
Suburban Propane Partners
SPH
$1.2B
$452 ﹤0.01%
32
– –
SBRA icon
787
Sabra Healthcare REIT
SBRA
$4.56B
$448 ﹤0.01%
41
– –
KLAC icon
788
KLA
KLAC
$119B
$431 ﹤0.01%
3
-18
-86% -$2.59K
VNTR
789
DELISTED
Venator Materials PLC
VNTR
$430 ﹤0.01%
250
– –
GMED icon
790
Globus Medical
GMED
$8.18B
$425 ﹤0.01%
10
– –
FCG icon
791
First Trust Natural Gas ETF
FCG
$329M
$415 ﹤0.01%
100
– –
AMPE
792
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$415 ﹤0.01%
3
– –
SCHR icon
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$411 ﹤0.01%
14
– –
KTB icon
794
Kontoor Brands
KTB
$4.46B
$403 ﹤0.01%
21
– –
MCHI icon
795
iShares MSCI China ETF
MCHI
$7.91B
$401 ﹤0.01%
7
-12,475
-100% -$715K
FNF icon
796
Fidelity National Financial
FNF
$16.5B
$395 ﹤0.01%
17
– –
UEC icon
797
Uranium Energy
UEC
$4.96B
$392 ﹤0.01%
700
– –
W icon
798
Wayfair
W
$11.6B
$374 ﹤0.01%
+7
New +$374
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$372 ﹤0.01%
18
– –
GGG icon
800
Graco
GGG
$14.2B
$341 ﹤0.01%
7
– –
30 31
32
33 34