GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTAQU
801
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.09K ﹤0.01%
200
– –
SUN icon
802
Sunoco
SUN
$6.99B
$2.04K ﹤0.01%
50
– –
IP icon
803
International Paper
IP
$25B
$2.03K ﹤0.01%
44
– –
BUFR icon
804
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$2.02K ﹤0.01%
85
– –
BLD icon
805
TopBuild
BLD
$12.2B
$2K ﹤0.01%
11
– –
BWA icon
806
BorgWarner
BWA
$9.45B
$1.98K ﹤0.01%
58
-227
-80% -$7.77K
BWX icon
807
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.98K ﹤0.01%
76
– –
SASR
808
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98K ﹤0.01%
44
– –
JHG icon
809
Janus Henderson
JHG
$6.94B
$1.96K ﹤0.01%
56
– –
RKT icon
810
Rocket Companies
RKT
$43.1B
$1.91K ﹤0.01%
172
+15
+10% +$167
NKSH icon
811
National Bankshares
NKSH
$199M
$1.86K ﹤0.01%
+50
New +$1.86K
RSG icon
812
Republic Services
RSG
$71.2B
$1.86K ﹤0.01%
14
– –
EBF icon
813
Ennis
EBF
$475M
$1.85K ﹤0.01%
+100
New +$1.85K
IAU icon
814
iShares Gold Trust
IAU
$53.3B
$1.84K ﹤0.01%
50
-243
-83% -$8.95K
ARKW icon
815
ARK Web x.0 ETF
ARKW
$2.4B
$1.82K ﹤0.01%
21
+20
+2,000% +$1.73K
HTGC icon
816
Hercules Capital
HTGC
$3.53B
$1.81K ﹤0.01%
+100
New +$1.81K
CBFV icon
817
CB Financial Services
CBFV
$162M
$1.8K ﹤0.01%
75
– –
FUL icon
818
H.B. Fuller
FUL
$3.39B
$1.78K ﹤0.01%
27
– –
ORRF icon
819
Orrstown Financial Services
ORRF
$682M
$1.77K ﹤0.01%
77
– –
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.76K ﹤0.01%
78
– –
RGP icon
821
Resources Connection
RGP
$172M
$1.71K ﹤0.01%
+100
New +$1.71K
USMV icon
822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.71K ﹤0.01%
22
– –
WEC icon
823
WEC Energy
WEC
$34.6B
$1.7K ﹤0.01%
17
– –
MUSA icon
824
Murphy USA
MUSA
$7.55B
$1.67K ﹤0.01%
8
– –
FULT icon
825
Fulton Financial
FULT
$3.54B
$1.66K ﹤0.01%
100
– –
31 32
33
34 35