GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
776
Loews
L
$20B
$3.58K ﹤0.01%
39
+1
+3% +$92
APD icon
777
Air Products & Chemicals
APD
$64.5B
$3.58K ﹤0.01%
12
-30
-71% -$8.94K
SHM icon
778
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.57K ﹤0.01%
75
– –
FI icon
779
Fiserv
FI
$73.4B
$3.53K ﹤0.01%
16
– –
UVSP icon
780
Univest Financial
UVSP
$898M
$3.52K ﹤0.01%
124
– –
ADM icon
781
Archer Daniels Midland
ADM
$30.2B
$3.51K ﹤0.01%
73
– –
INVH icon
782
Invitation Homes
INVH
$18.5B
$3.49K ﹤0.01%
100
– –
FBCV icon
783
Fidelity Blue Chip Value ETF
FBCV
$133M
$3.45K ﹤0.01%
108
– –
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.4K ﹤0.01%
44
– –
AES icon
785
AES
AES
$9.21B
$3.38K ﹤0.01%
272
+77
+39% +$958
IGIB icon
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.36K ﹤0.01%
64
– –
BLD icon
787
TopBuild
BLD
$12.3B
$3.35K ﹤0.01%
11
– –
EXEL icon
788
Exelixis
EXEL
$10.2B
$3.29K ﹤0.01%
89
– –
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.25K ﹤0.01%
39
– –
CLOU icon
790
Global X Cloud Computing ETF
CLOU
$313M
$3.15K ﹤0.01%
150
– –
LOGI icon
791
Logitech
LOGI
$15.8B
$3.12K ﹤0.01%
37
– –
ROBO icon
792
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.09K ﹤0.01%
60
– –
FTV icon
793
Fortive
FTV
$16.2B
$3.07K ﹤0.01%
42
– –
ELV icon
794
Elevance Health
ELV
$70.6B
$3.06K ﹤0.01%
7
– –
NVT icon
795
nVent Electric
NVT
$14.9B
$3.03K ﹤0.01%
58
-35
-38% -$1.83K
BHP icon
796
BHP
BHP
$138B
$3.03K ﹤0.01%
62
– –
CHTR icon
797
Charter Communications
CHTR
$35.7B
$2.95K ﹤0.01%
8
-12
-60% -$4.42K
BBP icon
798
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
$2.93K ﹤0.01%
50
– –
WTW icon
799
Willis Towers Watson
WTW
$32.1B
$2.93K ﹤0.01%
9
-47
-84% -$15.3K
USFR icon
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.87K ﹤0.01%
57
– –
30 31
32
33 34