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
RGP icon
826
Resources Connection
RGP
$169M
$2.04K ﹤0.01%
100
– –
EBF icon
827
Ennis
EBF
$479M
$2.02K ﹤0.01%
100
– –
VTAQU
828
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2K ﹤0.01%
200
– –
INFY icon
829
Infosys
INFY
$68.8B
$1.96K ﹤0.01%
106
– –
TJX icon
830
TJX Companies
TJX
$157B
$1.96K ﹤0.01%
35
– –
CRH icon
831
CRH
CRH
$74.9B
$1.95K ﹤0.01%
56
– –
MUSA icon
832
Murphy USA
MUSA
$7.21B
$1.94K ﹤0.01%
8
– –
FCCO icon
833
First Community Corp
FCCO
$213M
$1.92K ﹤0.01%
100
– –
SUN icon
834
Sunoco
SUN
$6.99B
$1.86K ﹤0.01%
50
– –
ORRF icon
835
Orrstown Financial Services
ORRF
$686M
$1.86K ﹤0.01%
77
– –
STE icon
836
Steris
STE
$24B
$1.86K ﹤0.01%
9
– –
TSLX icon
837
Sixth Street Specialty
TSLX
$2.33B
$1.85K ﹤0.01%
100
– –
CCL icon
838
Carnival Corp
CCL
$43.1B
$1.84K ﹤0.01%
213
– –
BLD icon
839
TopBuild
BLD
$12.1B
$1.84K ﹤0.01%
11
– –
RSG icon
840
Republic Services
RSG
$73B
$1.83K ﹤0.01%
14
– –
HOOD icon
841
Robinhood
HOOD
$91.5B
$1.82K ﹤0.01%
+221
New +$1.82K
GBDC icon
842
Golub Capital BDC
GBDC
$3.94B
$1.8K ﹤0.01%
139
-1,114
-89% -$14.5K
FBIN icon
843
Fortune Brands Innovations
FBIN
$7.09B
$1.8K ﹤0.01%
35
– –
KFFB icon
844
Kentucky First Federal Bancorp
KFFB
$1.79K ﹤0.01%
225
– –
OC icon
845
Owens Corning
OC
$12.7B
$1.78K ﹤0.01%
24
– –
BWX icon
846
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.76K ﹤0.01%
76
– –
OLED icon
847
Universal Display
OLED
$6.88B
$1.72K ﹤0.01%
17
– –
SASR
848
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.72K ﹤0.01%
44
– –
IAU icon
849
iShares Gold Trust
IAU
$52B
$1.72K ﹤0.01%
50
– –
CBFV icon
850
CB Financial Services
CBFV
$165M
$1.72K ﹤0.01%
75
– –
32 33
34
35 36