GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
801
Under Armour Class C
UA
$2.13B
$2.54K ﹤0.01%
335
– –
RRX icon
802
Regal Rexnord
RRX
$9.66B
$2.51K ﹤0.01%
22
– –
CLOU icon
803
Global X Cloud Computing ETF
CLOU
$313M
$2.47K ﹤0.01%
150
– –
GIGB icon
804
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$2.44K ﹤0.01%
53
-23
-30% -$1.06K
WFC.PRL icon
805
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.43K ﹤0.01%
2
– –
WES icon
806
Western Midstream Partners
WES
$14.5B
$2.43K ﹤0.01%
100
– –
EMN icon
807
Eastman Chemical
EMN
$7.93B
$2.42K ﹤0.01%
27
– –
FNDF icon
808
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.42K ﹤0.01%
85
– –
TQQQ icon
809
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.41K ﹤0.01%
100
-1
-1% -$24
UBX
810
DELISTED
Unity Biotechnology
UBX
$2.4K ﹤0.01%
425
+134
+46% +$755
MLKN icon
811
MillerKnoll
MLKN
$1.47B
$2.39K ﹤0.01%
91
– –
USHY icon
812
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.39K ﹤0.01%
69
– –
ICLR icon
813
Icon
ICLR
$13.6B
$2.38K ﹤0.01%
11
– –
CHDN icon
814
Churchill Downs
CHDN
$7.18B
$2.3K ﹤0.01%
+24
New +$2.3K
SLVM icon
815
Sylvamo
SLVM
$1.83B
$2.29K ﹤0.01%
70
+66
+1,650% +$2.16K
FTV icon
816
Fortive
FTV
$16.2B
$2.28K ﹤0.01%
42
– –
KD icon
817
Kyndryl
KD
$7.57B
$2.26K ﹤0.01%
231
-30
-11% -$293
GAIA icon
818
Gaia
GAIA
$140M
$2.25K ﹤0.01%
+530
New +$2.25K
HAFC icon
819
Hanmi Financial
HAFC
$751M
$2.24K ﹤0.01%
100
– –
PNR icon
820
Pentair
PNR
$18.1B
$2.2K ﹤0.01%
48
+6
+14% +$275
HSY icon
821
Hershey
HSY
$37.6B
$2.15K ﹤0.01%
10
– –
NU icon
822
Nu Holdings
NU
$71.2B
$2.15K ﹤0.01%
+575
New +$2.15K
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13K ﹤0.01%
66
– –
DBX icon
824
Dropbox
DBX
$8.06B
$2.1K ﹤0.01%
+100
New +$2.1K
PII icon
825
Polaris
PII
$3.33B
$2.09K ﹤0.01%
21
– –
31 32
33
34 35