GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
776
Sensata Technologies
ST
$4.66B
$3.24K ﹤0.01%
87
-213
-71% -$7.94K
ON icon
777
ON Semiconductor
ON
$20.1B
$3.18K ﹤0.01%
51
– –
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$102B
$3.18K ﹤0.01%
69
– –
APO icon
779
Apollo Global Management
APO
$75.3B
$3.16K ﹤0.01%
68
– –
RRX icon
780
Regal Rexnord
RRX
$9.66B
$3.11K ﹤0.01%
22
– –
PENN icon
781
PENN Entertainment
PENN
$2.99B
$3.08K ﹤0.01%
112
– –
TLH icon
782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.05K ﹤0.01%
28
– –
IGIB icon
783
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.04K ﹤0.01%
63
-31
-33% -$1.5K
IGF icon
784
iShares Global Infrastructure ETF
IGF
$7.99B
$3.01K ﹤0.01%
72
– –
BOCT icon
785
Innovator US Equity Buffer ETF October
BOCT
$235M
$2.99K ﹤0.01%
100
– –
GDDY icon
786
GoDaddy
GDDY
$20.1B
$2.98K ﹤0.01%
42
-258
-86% -$18.3K
NI icon
787
NiSource
NI
$19B
$2.96K ﹤0.01%
118
– –
CMC icon
788
Commercial Metals
CMC
$6.63B
$2.95K ﹤0.01%
+83
New +$2.95K
TMFX icon
789
Motley Fool Next Index ETF
TMFX
$33.5M
$2.92K ﹤0.01%
+216
New +$2.92K
UVSP icon
790
Univest Financial
UVSP
$898M
$2.91K ﹤0.01%
124
– –
VNLA icon
791
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.91K ﹤0.01%
+60
New +$2.91K
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.89K ﹤0.01%
50
– –
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.89K ﹤0.01%
+98
New +$2.89K
DGRE icon
794
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$2.88K ﹤0.01%
150
– –
JIRE icon
795
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$2.87K ﹤0.01%
+66
New +$2.87K
DDWM icon
796
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$2.86K ﹤0.01%
110
– –
IR icon
797
Ingersoll Rand
IR
$32.2B
$2.86K ﹤0.01%
66
– –
BCC icon
798
Boise Cascade
BCC
$3.36B
$2.85K ﹤0.01%
+48
New +$2.85K
WD icon
799
Walker & Dunlop
WD
$2.98B
$2.81K ﹤0.01%
34
+1
+3% +$83
OVBC icon
800
Ohio Valley Banc Corp
OVBC
$172M
$2.78K ﹤0.01%
100
– –
30 31
32
33 34