GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
+$856K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
776
Telus
TU
$25.1B
$4.46K ﹤0.01%
266
– –
FNDF icon
777
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$4.43K ﹤0.01%
119
+2
+2% +$74
RBLX icon
778
Roblox
RBLX
$91.4B
$4.43K ﹤0.01%
100
– –
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$4.39K ﹤0.01%
165
– –
PSA icon
780
Public Storage
PSA
$51.7B
$4.37K ﹤0.01%
12
– –
ADM icon
781
Archer Daniels Midland
ADM
$29.9B
$4.36K ﹤0.01%
73
-100
-58% -$5.97K
SNA icon
782
Snap-on
SNA
$17.1B
$4.35K ﹤0.01%
15
– –
TM icon
783
Toyota
TM
$264B
$4.35K ﹤0.01%
24
-74
-76% -$13.4K
CMS icon
784
CMS Energy
CMS
$21.2B
$4.31K ﹤0.01%
61
– –
WMB icon
785
Williams Companies
WMB
$69.4B
$4.29K ﹤0.01%
94
+1
+1% +$46
DASH icon
786
DoorDash
DASH
$110B
$4.28K ﹤0.01%
30
– –
FLG
787
Flagstar Financial, Inc.
FLG
$5.35B
$4.28K ﹤0.01%
381
-1
-0.3% -$11
BOCT icon
788
Innovator US Equity Buffer ETF October
BOCT
$236M
$4.25K ﹤0.01%
100
– –
AXS icon
789
AXIS Capital
AXS
$7.67B
$4.25K ﹤0.01%
53
– –
APTV icon
790
Aptiv
APTV
$17.9B
$4.18K ﹤0.01%
58
– –
IYE icon
791
iShares US Energy ETF
IYE
$1.14B
$4.17K ﹤0.01%
90
– –
BAX icon
792
Baxter International
BAX
$12.4B
$4.17K ﹤0.01%
110
+1
+0.9% +$38
DGRE icon
793
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$4.16K ﹤0.01%
150
– –
MUB icon
794
iShares National Muni Bond ETF
MUB
$39.2B
$4.16K ﹤0.01%
38
+35
+1,167% +$3.83K
FDRR icon
795
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$4.12K ﹤0.01%
80
– –
MUSA icon
796
Murphy USA
MUSA
$7.55B
$4.11K ﹤0.01%
8
– –
RRX icon
797
Regal Rexnord
RRX
$9.45B
$4.09K ﹤0.01%
25
– –
NI icon
798
NiSource
NI
$18.9B
$4.08K ﹤0.01%
118
– –
IYR icon
799
iShares US Real Estate ETF
IYR
$3.61B
$4.08K ﹤0.01%
40
– –
PRKS icon
800
United Parks & Resorts
PRKS
$2.9B
$4.05K ﹤0.01%
80
– –
30 31
32
33 34