GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
876
DocuSign
DOCU
$9.9B
$1.56K ﹤0.01%
33
BANR icon
877
Banner Corp
BANR
$2.19B
$1.55K ﹤0.01%
26
+1
OCFC icon
878
OceanFirst Financial
OCFC
$1.03B
$1.53K ﹤0.01%
85
YETI icon
879
Yeti Holdings
YETI
$3.62B
$1.5K ﹤0.01%
41
HTGC icon
880
Hercules Capital
HTGC
$2.91B
$1.48K ﹤0.01%
100
-300
METC icon
881
Ramaco Resources Class A
METC
$1.11B
$1.45K ﹤0.01%
94
EDIV icon
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$1.42K ﹤0.01%
36
G icon
883
Genpact
G
$5.57B
$1.42K ﹤0.01%
38
AUB icon
884
Atlantic Union Bankshares
AUB
$5.4B
$1.39K ﹤0.01%
39
FFBC icon
885
First Financial Bancorp
FFBC
$3.2B
$1.39K ﹤0.01%
50
EWH icon
886
iShares MSCI Hong Kong ETF
EWH
$1.05B
$1.39K ﹤0.01%
60
TTWO icon
887
Take-Two Interactive
TTWO
$40.2B
$1.38K ﹤0.01%
7
KFY icon
888
Korn Ferry
KFY
$3.67B
$1.38K ﹤0.01%
22
SPTI icon
889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.38K ﹤0.01%
48
VOD icon
890
Vodafone
VOD
$34.8B
$1.37K ﹤0.01%
91
-1,670
PFBC icon
891
Preferred Bank
PFBC
$1.14B
$1.35K ﹤0.01%
15
RDN icon
892
Radian Group
RDN
$4.47B
$1.33K ﹤0.01%
40
DHC
893
Diversified Healthcare Trust
DHC
$2.08B
$1.33K ﹤0.01%
200
MGY icon
894
Magnolia Oil & Gas
MGY
$5.22B
$1.32K ﹤0.01%
42
CNXC icon
895
Concentrix
CNXC
$1.74B
$1.31K ﹤0.01%
48
KRYS icon
896
Krystal Biotech
KRYS
$9.07B
$1.29K ﹤0.01%
5
GTIP icon
897
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$269M
$1.28K ﹤0.01%
26
CATY icon
898
Cathay General Bancorp
CATY
$3.9B
$1.27K ﹤0.01%
25
SCHK icon
899
Schwab 1000 Index ETF
SCHK
$5.71B
$1.27K ﹤0.01%
41
+1
NWBI icon
900
Northwest Bancshares
NWBI
$2.07B
$1.27K ﹤0.01%
100
-850
34 35
36
37 38