GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGB icon
851
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$2.34K ﹤0.01%
53
– –
MUSA icon
852
Murphy USA
MUSA
$7.47B
$2.33K ﹤0.01%
8
– –
VIPS icon
853
Vipshop
VIPS
$8.45B
$2.32K ﹤0.01%
+170
New +$2.32K
HSY icon
854
Hershey
HSY
$37.6B
$2.32K ﹤0.01%
10
– –
KMX icon
855
CarMax
KMX
$9.11B
$2.31K ﹤0.01%
38
– –
GBTC icon
856
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.28K ﹤0.01%
304
-266
-47% -$2K
EME icon
857
Emcor
EME
$28B
$2.22K ﹤0.01%
+15
New +$2.22K
EMN icon
858
Eastman Chemical
EMN
$7.93B
$2.2K ﹤0.01%
27
– –
FCCO icon
859
First Community Corp
FCCO
$212M
$2.19K ﹤0.01%
100
– –
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.18K ﹤0.01%
103
– –
FNGA
861
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16K ﹤0.01%
+50
New +$2.16K
LYV icon
862
Live Nation Entertainment
LYV
$37.9B
$2.16K ﹤0.01%
31
– –
SUN icon
863
Sunoco
SUN
$6.95B
$2.16K ﹤0.01%
50
– –
FRT icon
864
Federal Realty Investment Trust
FRT
$8.86B
$2.12K ﹤0.01%
+21
New +$2.12K
PII icon
865
Polaris
PII
$3.33B
$2.12K ﹤0.01%
21
– –
BHP icon
866
BHP
BHP
$138B
$2.11K ﹤0.01%
34
– –
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.09K ﹤0.01%
66
– –
AEO icon
868
American Eagle Outfitters
AEO
$3.26B
$2.08K ﹤0.01%
149
– –
BWA icon
869
BorgWarner
BWA
$9.53B
$2.05K ﹤0.01%
58
– –
LAD icon
870
Lithia Motors
LAD
$8.74B
$2.05K ﹤0.01%
10
– –
XTL icon
871
SPDR S&P Telecom ETF
XTL
$149M
$2.04K ﹤0.01%
25
– –
OMC icon
872
Omnicom Group
OMC
$15.4B
$2.04K ﹤0.01%
+25
New +$2.04K
HBI icon
873
Hanesbrands
HBI
$2.27B
$2.04K ﹤0.01%
320
– –
NKSH icon
874
National Bankshares
NKSH
$198M
$2.02K ﹤0.01%
50
– –
CPRI icon
875
Capri Holdings
CPRI
$2.53B
$2.01K ﹤0.01%
+35
New +$2.01K
33 34
35
36 37