GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
801
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.11K ﹤0.01%
81
– –
MLKN icon
802
MillerKnoll
MLKN
$1.47B
$3.08K ﹤0.01%
91
– –
DDWM icon
803
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$3.06K ﹤0.01%
110
– –
INTU icon
804
Intuit
INTU
$188B
$3.04K ﹤0.01%
8
-8
-50% -$3.04K
WFC.PRL icon
805
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.04K ﹤0.01%
+2
New +$3.04K
GEM icon
806
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.03K ﹤0.01%
79
– –
MDC
807
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.01K ﹤0.01%
+67
New +$3.01K
QGEN icon
808
Qiagen
QGEN
$10.3B
$3.01K ﹤0.01%
54
– –
BOCT icon
809
Innovator US Equity Buffer ETF October
BOCT
$235M
$3.01K ﹤0.01%
100
– –
IR icon
810
Ingersoll Rand
IR
$32.2B
$3.01K ﹤0.01%
66
– –
SPCE icon
811
Virgin Galactic
SPCE
$185M
$2.97K ﹤0.01%
6
– –
ALLE icon
812
Allegion
ALLE
$14.8B
$2.91K ﹤0.01%
25
– –
SJNK icon
813
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.88K ﹤0.01%
+107
New +$2.88K
OVV icon
814
Ovintiv
OVV
$10.6B
$2.87K ﹤0.01%
200
– –
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
$2.86K ﹤0.01%
500
– –
FNDX icon
816
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.81K ﹤0.01%
186
– –
HYLB icon
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.81K ﹤0.01%
+70
New +$2.81K
FI icon
818
Fiserv
FI
$73.4B
$2.73K ﹤0.01%
24
– –
EMN icon
819
Eastman Chemical
EMN
$7.93B
$2.71K ﹤0.01%
+27
New +$2.71K
SWK icon
820
Stanley Black & Decker
SWK
$12.1B
$2.68K ﹤0.01%
+15
New +$2.68K
AMRC icon
821
Ameresco
AMRC
$1.37B
$2.61K ﹤0.01%
50
-20
-29% -$1.05K
Z icon
822
Zillow
Z
$21.3B
$2.6K ﹤0.01%
+20
New +$2.6K
ATH
823
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.59K ﹤0.01%
+60
New +$2.59K
FBIN icon
824
Fortune Brands Innovations
FBIN
$7.3B
$2.57K ﹤0.01%
35
– –
VYX icon
825
NCR Voyix
VYX
$1.84B
$2.56K ﹤0.01%
111
– –
31 32
33
34 35