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
KFFB icon
826
Kentucky First Federal Bancorp
KFFB
$25.3M
$1.66K ﹤0.01%
225
+125
+125% +$921
TLRY icon
827
Tilray
TLRY
$1.31B
$1.66K ﹤0.01%
213
– –
TWLO icon
828
Twilio
TWLO
$16.7B
$1.65K ﹤0.01%
+10
New +$1.65K
TKR icon
829
Timken Company
TKR
$5.42B
$1.64K ﹤0.01%
27
– –
CCNE icon
830
CNB Financial Corp
CCNE
$768M
$1.63K ﹤0.01%
62
– –
CFFI icon
831
C&F Financial
CFFI
$231M
$1.62K ﹤0.01%
32
– –
WSBC icon
832
WesBanco
WSBC
$3.1B
$1.62K ﹤0.01%
47
– –
CMBS icon
833
iShares CMBS ETF
CMBS
$466M
$1.6K ﹤0.01%
32
– –
UTG icon
834
Reaves Utility Income Fund
UTG
$3.34B
$1.59K ﹤0.01%
46
– –
GSSC icon
835
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.59K ﹤0.01%
26
– –
AMBA icon
836
Ambarella
AMBA
$3.54B
$1.57K ﹤0.01%
15
– –
JBLU icon
837
JetBlue
JBLU
$1.85B
$1.57K ﹤0.01%
105
– –
EOI
838
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.57K ﹤0.01%
85
– –
SRVR icon
839
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.56K ﹤0.01%
40
– –
VMBS icon
840
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.55K ﹤0.01%
31
+5
+19% +$250
BHP icon
841
BHP
BHP
$138B
$1.55K ﹤0.01%
22
– –
MED icon
842
Medifast
MED
$149M
$1.54K ﹤0.01%
9
– –
NXST icon
843
Nexstar Media Group
NXST
$6.31B
$1.51K ﹤0.01%
8
– –
K icon
844
Kellanova
K
$27.8B
$1.5K ﹤0.01%
24
– –
GTIP icon
845
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.47K ﹤0.01%
26
– –
KLAC icon
846
KLA
KLAC
$119B
$1.46K ﹤0.01%
4
– –
NVO icon
847
Novo Nordisk
NVO
$245B
$1.44K ﹤0.01%
26
-200
-88% -$11.1K
VABK icon
848
Virginia National Bankshares
VABK
$218M
$1.42K ﹤0.01%
41
– –
TRP icon
849
TC Energy
TRP
$53.9B
$1.41K ﹤0.01%
+25
New +$1.41K
AROC icon
850
Archrock
AROC
$4.44B
$1.39K ﹤0.01%
150
– –
32 33
34
35 36