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
FNDE icon
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$926 ﹤0.01%
+32
New +$926
MCBC
877
DELISTED
Macatawa Bank Corp
MCBC
$901 ﹤0.01%
100
– –
ZIMV icon
878
ZimVie
ZIMV
$533M
$891 ﹤0.01%
+39
New +$891
SCHK icon
879
Schwab 1000 Index ETF
SCHK
$4.53B
$844 ﹤0.01%
38
– –
FNF icon
880
Fidelity National Financial
FNF
$16.4B
$833 ﹤0.01%
18
– –
CIZN
881
DELISTED
Citizens Holding Co.
CIZN
$812 ﹤0.01%
42
– –
LDUR icon
882
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$780 ﹤0.01%
8
– –
RVSB icon
883
Riverview Bancorp
RVSB
$101M
$755 ﹤0.01%
100
– –
GMED icon
884
Globus Medical
GMED
$8.14B
$738 ﹤0.01%
10
– –
LULU icon
885
lululemon athletica
LULU
$24.7B
$730 ﹤0.01%
2
– –
GDX icon
886
VanEck Gold Miners ETF
GDX
$19.4B
$690 ﹤0.01%
18
– –
EDIV icon
887
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$672 ﹤0.01%
23
– –
LMND icon
888
Lemonade
LMND
$3.75B
$659 ﹤0.01%
25
– –
FNDA icon
889
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$642 ﹤0.01%
+24
New +$642
HES
890
DELISTED
Hess
HES
$642 ﹤0.01%
6
– –
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$639 ﹤0.01%
23
-41
-64% -$1.14K
RSPF icon
892
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$637 ﹤0.01%
10
– –
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$621 ﹤0.01%
23
– –
NTR icon
894
Nutrien
NTR
$27.7B
$621 ﹤0.01%
6
– –
COPX icon
895
Global X Copper Miners ETF NEW
COPX
$2.09B
$592 ﹤0.01%
13
– –
SCHR icon
896
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$586 ﹤0.01%
22
+8
+57% +$213
MNA icon
897
IQ ARB Merger Arbitrage ETF
MNA
$256M
$575 ﹤0.01%
18
– –
ERF
898
DELISTED
Enerplus Corporation
ERF
$572 ﹤0.01%
45
– –
AVNS icon
899
Avanos Medical
AVNS
$587M
$570 ﹤0.01%
17
– –
BLCN icon
900
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$556 ﹤0.01%
15
-50
-77% -$1.85K
34 35
36
37 38