GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
+$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$631K
3
PKG icon
Packaging Corp of America
PKG
+$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
801
Campbell Soup
CPB
$10.1B
$3.16K ﹤0.01%
56
+9
+19% +$508
KARS icon
802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$3.15K ﹤0.01%
112
-94
-46% -$2.65K
GDDY icon
803
GoDaddy
GDDY
$20.6B
$3.14K ﹤0.01%
42
– –
SOXX icon
804
iShares Semiconductor ETF
SOXX
$13.8B
$3.13K ﹤0.01%
+27
New +$3.13K
AXNX
805
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.13K ﹤0.01%
50
– –
IGIB icon
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.12K ﹤0.01%
63
– –
NVO icon
807
Novo Nordisk
NVO
$241B
$3.11K ﹤0.01%
+46
New +$3.11K
ICLR icon
808
Icon
ICLR
$13.1B
$3.11K ﹤0.01%
16
+5
+45% +$971
ERF
809
DELISTED
Enerplus Corporation
ERF
$3.11K ﹤0.01%
176
+33
+23% +$582
SNBR icon
810
Sleep Number
SNBR
$221M
$3.09K ﹤0.01%
119
– –
TMFX icon
811
Motley Fool Next Index ETF
TMFX
$33.6M
$3.09K ﹤0.01%
216
– –
AGNC icon
812
AGNC Investment
AGNC
$10.8B
$3.06K ﹤0.01%
295
+12
+4% +$124
FBCV icon
813
Fidelity Blue Chip Value ETF
FBCV
$132M
$3.04K ﹤0.01%
+108
New +$3.04K
NLY icon
814
Annaly Capital Management
NLY
$14.3B
$3.03K ﹤0.01%
143
+6
+4% +$127
UA icon
815
Under Armour Class C
UA
$2.09B
$2.99K ﹤0.01%
335
– –
HLI icon
816
Houlihan Lokey
HLI
$13.8B
$2.98K ﹤0.01%
34
– –
GMRE
817
Global Medical REIT
GMRE
$505M
$2.84K ﹤0.01%
300
– –
VNLA icon
818
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.84K ﹤0.01%
60
– –
QGEN icon
819
Qiagen
QGEN
$10.2B
$2.84K ﹤0.01%
54
– –
PNR icon
820
Pentair
PNR
$17.9B
$2.83K ﹤0.01%
63
+21
+50% +$945
EL icon
821
Estee Lauder
EL
$31.9B
$2.74K ﹤0.01%
11
-210
-95% -$52.2K
OKTA icon
822
Okta
OKTA
$16.5B
$2.73K ﹤0.01%
40
+10
+33% +$683
WBAT
823
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.73K ﹤0.01%
85
– –
CCK icon
824
Crown Holdings
CCK
$11B
$2.72K ﹤0.01%
33
– –
CHH icon
825
Choice Hotels
CHH
$5.27B
$2.71K ﹤0.01%
24
– –
31 32
33
34 35