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
WEC icon
851
WEC Energy
WEC
$34.6B
$1.71K ﹤0.01%
17
– –
BWA icon
852
BorgWarner
BWA
$9.49B
$1.7K ﹤0.01%
58
– –
XPO icon
853
XPO
XPO
$15.4B
$1.69K ﹤0.01%
59
– –
MED icon
854
Medifast
MED
$152M
$1.64K ﹤0.01%
9
– –
FUL icon
855
H.B. Fuller
FUL
$3.31B
$1.63K ﹤0.01%
27
– –
SWK icon
856
Stanley Black & Decker
SWK
$11.6B
$1.57K ﹤0.01%
15
– –
NKSH icon
857
National Bankshares
NKSH
$198M
$1.57K ﹤0.01%
50
– –
CMBS icon
858
iShares CMBS ETF
CMBS
$466M
$1.54K ﹤0.01%
32
– –
IEMG icon
859
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53K ﹤0.01%
31
+26
+520% +$1.28K
GXO icon
860
GXO Logistics
GXO
$5.88B
$1.51K ﹤0.01%
35
– –
SIMO icon
861
Silicon Motion
SIMO
$2.76B
$1.51K ﹤0.01%
18
– –
CCNE icon
862
CNB Financial Corp
CCNE
$775M
$1.5K ﹤0.01%
62
– –
IBD icon
863
Inspire Corporate Bond ETF
IBD
$411M
$1.49K ﹤0.01%
64
+18
+39% +$420
WSBC icon
864
WesBanco
WSBC
$3.17B
$1.49K ﹤0.01%
47
– –
VMBS icon
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.48K ﹤0.01%
31
– –
CFFI icon
866
C&F Financial
CFFI
$233M
$1.47K ﹤0.01%
32
– –
FULT icon
867
Fulton Financial
FULT
$3.59B
$1.45K ﹤0.01%
100
– –
TKR icon
868
Timken Company
TKR
$5.39B
$1.43K ﹤0.01%
27
– –
UTG icon
869
Reaves Utility Income Fund
UTG
$3.33B
$1.43K ﹤0.01%
46
– –
FCBC icon
870
First Community Bankshares
FCBC
$697M
$1.38K ﹤0.01%
47
– –
SRVR icon
871
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.38K ﹤0.01%
40
– –
HTGC icon
872
Hercules Capital
HTGC
$3.52B
$1.35K ﹤0.01%
100
– –
GTIP icon
873
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.34K ﹤0.01%
26
– –
BIDU icon
874
Baidu
BIDU
$33.8B
$1.34K ﹤0.01%
9
– –
JHG icon
875
Janus Henderson
JHG
$7.03B
$1.32K ﹤0.01%
56
– –
33 34
35
36 37