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
ICLR icon
776
Icon
ICLR
$13.6B
$2.68K ﹤0.01%
11
– –
WFC.PRL icon
777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.65K ﹤0.01%
2
– –
HYLB icon
778
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.64K ﹤0.01%
70
– –
INFY icon
779
Infosys
INFY
$67.9B
$2.64K ﹤0.01%
106
– –
GEM icon
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.58K ﹤0.01%
76
-1
-1% -$34
FTV icon
781
Fortive
FTV
$16.2B
$2.56K ﹤0.01%
42
– –
XPO icon
782
XPO
XPO
$15.4B
$2.55K ﹤0.01%
59
– –
WES icon
783
Western Midstream Partners
WES
$14.5B
$2.52K ﹤0.01%
100
– –
GXO icon
784
GXO Logistics
GXO
$6.02B
$2.5K ﹤0.01%
35
– –
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5K ﹤0.01%
66
– –
HAFC icon
786
Hanmi Financial
HAFC
$751M
$2.46K ﹤0.01%
+100
New +$2.46K
TSLX icon
787
Sixth Street Specialty
TSLX
$2.32B
$2.33K ﹤0.01%
+100
New +$2.33K
XTL icon
788
SPDR S&P Telecom ETF
XTL
$149M
$2.32K ﹤0.01%
25
– –
PNR icon
789
Pentair
PNR
$18.1B
$2.28K ﹤0.01%
42
– –
CRH icon
790
CRH
CRH
$75.4B
$2.24K ﹤0.01%
56
– –
SCHH icon
791
Schwab US REIT ETF
SCHH
$8.38B
$2.24K ﹤0.01%
+90
New +$2.24K
FBIN icon
792
Fortune Brands Innovations
FBIN
$7.3B
$2.23K ﹤0.01%
35
– –
PII icon
793
Polaris
PII
$3.33B
$2.21K ﹤0.01%
21
– –
OC icon
794
Owens Corning
OC
$13B
$2.2K ﹤0.01%
24
– –
STE icon
795
Steris
STE
$24.2B
$2.18K ﹤0.01%
9
– –
HSY icon
796
Hershey
HSY
$37.6B
$2.17K ﹤0.01%
10
-100
-91% -$21.7K
BNGO icon
797
Bionano Genomics
BNGO
$18.7M
$2.15K ﹤0.01%
1
– –
FCCO icon
798
First Community Corp
FCCO
$212M
$2.12K ﹤0.01%
100
– –
TJX icon
799
TJX Companies
TJX
$155B
$2.12K ﹤0.01%
35
– –
SWK icon
800
Stanley Black & Decker
SWK
$12.1B
$2.1K ﹤0.01%
15
– –
30 31
32
33 34