GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
826
Fortive
FTV
$16.2B
$2.45K ﹤0.01%
42
– –
LNW icon
827
Light & Wonder
LNW
$7.48B
$2.44K ﹤0.01%
+57
New +$2.44K
SPLG icon
828
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.44K ﹤0.01%
58
– –
WFC.PRL icon
829
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.41K ﹤0.01%
2
– –
YETI icon
830
Yeti Holdings
YETI
$2.95B
$2.4K ﹤0.01%
84
-320
-79% -$9.13K
CLOU icon
831
Global X Cloud Computing ETF
CLOU
$313M
$2.39K ﹤0.01%
150
– –
AGNC icon
832
AGNC Investment
AGNC
$10.8B
$2.38K ﹤0.01%
+283
New +$2.38K
HAFC icon
833
Hanmi Financial
HAFC
$751M
$2.37K ﹤0.01%
100
– –
NYT icon
834
New York Times
NYT
$9.6B
$2.36K ﹤0.01%
+82
New +$2.36K
LYV icon
835
Live Nation Entertainment
LYV
$37.9B
$2.36K ﹤0.01%
+31
New +$2.36K
QGEN icon
836
Qiagen
QGEN
$10.3B
$2.35K ﹤0.01%
54
– –
NLY icon
837
Annaly Capital Management
NLY
$14.2B
$2.35K ﹤0.01%
+137
New +$2.35K
GIGB icon
838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$2.29K ﹤0.01%
53
– –
MUSA icon
839
Murphy USA
MUSA
$7.47B
$2.29K ﹤0.01%
8
– –
TSM icon
840
TSMC
TSM
$1.26T
$2.26K ﹤0.01%
33
– –
HOOD icon
841
Robinhood
HOOD
$90B
$2.23K ﹤0.01%
221
– –
HBI icon
842
Hanesbrands
HBI
$2.27B
$2.23K ﹤0.01%
320
– –
HSY icon
843
Hershey
HSY
$37.6B
$2.21K ﹤0.01%
10
– –
CPB icon
844
Campbell Soup
CPB
$10.1B
$2.19K ﹤0.01%
47
+31
+194% +$1.45K
LAD icon
845
Lithia Motors
LAD
$8.74B
$2.15K ﹤0.01%
+10
New +$2.15K
FNDF icon
846
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.15K ﹤0.01%
85
– –
HVT icon
847
Haverty Furniture Companies
HVT
$390M
$2.12K ﹤0.01%
+85
New +$2.12K
TE
848
T1 Energy Inc.
TE
$309M
$2.11K ﹤0.01%
+148
New +$2.11K
SMAR
849
DELISTED
Smartsheet Inc.
SMAR
$2.1K ﹤0.01%
+61
New +$2.1K
GRMN icon
850
Garmin
GRMN
$45.7B
$2.09K ﹤0.01%
26
– –
32 33
34
35 36