GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
776
Cleveland-Cliffs
CLF
$5.63B
$3.07K ﹤0.01%
+200
New +$3.07K
UBER icon
777
Uber
UBER
$190B
$3.07K ﹤0.01%
150
-150
-50% -$3.07K
BOCT icon
778
Innovator US Equity Buffer ETF October
BOCT
$235M
$3.04K ﹤0.01%
100
– –
OVBC icon
779
Ohio Valley Banc Corp
OVBC
$172M
$3.02K ﹤0.01%
100
– –
VGSH icon
780
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.94K ﹤0.01%
50
-100
-67% -$5.89K
UBS icon
781
UBS Group
UBS
$128B
$2.9K ﹤0.01%
179
– –
TFII icon
782
TFI International
TFII
$8.01B
$2.89K ﹤0.01%
36
– –
OKE icon
783
Oneok
OKE
$45.7B
$2.83K ﹤0.01%
51
– –
ONL
784
Orion Office REIT
ONL
$170M
$2.81K ﹤0.01%
256
-239
-48% -$2.62K
ZWS icon
785
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.79K ﹤0.01%
102
– –
IR icon
786
Ingersoll Rand
IR
$32.2B
$2.78K ﹤0.01%
66
– –
OKTA icon
787
Okta
OKTA
$16.1B
$2.71K ﹤0.01%
30
– –
ATO icon
788
Atmos Energy
ATO
$26.7B
$2.7K ﹤0.01%
24
– –
TSM icon
789
TSMC
TSM
$1.26T
$2.7K ﹤0.01%
33
-100
-75% -$8.18K
ROBO icon
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.7K ﹤0.01%
60
– –
QGEN icon
791
Qiagen
QGEN
$10.3B
$2.69K ﹤0.01%
54
– –
ASIX icon
792
AdvanSix
ASIX
$569M
$2.64K ﹤0.01%
79
+25
+46% +$836
VYX icon
793
NCR Voyix
VYX
$1.84B
$2.58K ﹤0.01%
135
+24
+22% +$459
SJNK icon
794
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.58K ﹤0.01%
107
– –
RIVN icon
795
Rivian
RIVN
$17.2B
$2.57K ﹤0.01%
100
– –
FOXA icon
796
Fox Class A
FOXA
$27.4B
$2.57K ﹤0.01%
80
– –
SPLG icon
797
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.57K ﹤0.01%
58
– –
ON icon
798
ON Semiconductor
ON
$20.1B
$2.57K ﹤0.01%
51
– –
GRMN icon
799
Garmin
GRMN
$45.7B
$2.56K ﹤0.01%
26
– –
OLN icon
800
Olin
OLN
$2.9B
$2.55K ﹤0.01%
+55
New +$2.55K
30 31
32
33 34