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
PLTR icon
851
Palantir
PLTR
$363B
$1.37K ﹤0.01%
100
-175
-64% -$2.4K
NWBI icon
852
Northwest Bancshares
NWBI
$1.86B
$1.35K ﹤0.01%
+100
New +$1.35K
GER
853
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.34K ﹤0.01%
111
– –
FCBC icon
854
First Community Bankshares
FCBC
$688M
$1.33K ﹤0.01%
47
– –
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.27K ﹤0.01%
33
-1
-3% -$38
FIVE icon
856
Five Below
FIVE
$8.46B
$1.27K ﹤0.01%
8
– –
ETSY icon
857
Etsy
ETSY
$5.36B
$1.24K ﹤0.01%
10
– –
RMD icon
858
ResMed
RMD
$40.6B
$1.21K ﹤0.01%
5
– –
GBIL icon
859
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.21K ﹤0.01%
12
-34
-74% -$3.43K
SIMO icon
860
Silicon Motion
SIMO
$2.8B
$1.2K ﹤0.01%
18
– –
BIDU icon
861
Baidu
BIDU
$35.1B
$1.19K ﹤0.01%
9
-50
-85% -$6.62K
ALC icon
862
Alcon
ALC
$39.6B
$1.19K ﹤0.01%
15
– –
MDYG icon
863
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.19K ﹤0.01%
16
– –
FFBC icon
864
First Financial Bancorp
FFBC
$2.5B
$1.15K ﹤0.01%
50
– –
JNPR
865
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
30
– –
IBD icon
866
Inspire Corporate Bond ETF
IBD
$412M
$1.11K ﹤0.01%
46
– –
SAIC icon
867
Saic
SAIC
$4.83B
$1.11K ﹤0.01%
12
– –
RPM icon
868
RPM International
RPM
$16.2B
$1.06K ﹤0.01%
13
-500
-97% -$40.7K
BNDX icon
869
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06K ﹤0.01%
20
– –
GDS icon
870
GDS Holdings
GDS
$6.35B
$981 ﹤0.01%
25
– –
SCHF icon
871
Schwab International Equity ETF
SCHF
$50.5B
$969 ﹤0.01%
52
-86
-62% -$1.6K
KMX icon
872
CarMax
KMX
$9.11B
$965 ﹤0.01%
10
– –
SCHA icon
873
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$947 ﹤0.01%
+40
New +$947
FNCB
874
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$947 ﹤0.01%
100
– –
BIB icon
875
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$930 ﹤0.01%
15
– –
33 34
35
36 37