GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
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
+$369M
Cap. Flow
+$42.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
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
AMZN icon
Amazon
AMZN
$5.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M

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
SNAP icon
876
Snap
SNAP
$12.3B
$1.31K ﹤0.01%
100
– –
NXST icon
877
Nexstar Media Group
NXST
$6.22B
$1.31K ﹤0.01%
8
– –
TRP icon
878
TC Energy
TRP
$54.1B
$1.3K ﹤0.01%
25
– –
VABK icon
879
Virginia National Bankshares
VABK
$229M
$1.29K ﹤0.01%
41
– –
XYZ
880
Block, Inc.
XYZ
$46.1B
$1.29K ﹤0.01%
+21
New +$1.29K
NWBI icon
881
Northwest Bancshares
NWBI
$1.83B
$1.28K ﹤0.01%
100
– –
KLAC icon
882
KLA
KLAC
$110B
$1.28K ﹤0.01%
4
– –
RKT icon
883
Rocket Companies
RKT
$37.6B
$1.27K ﹤0.01%
172
– –
SCHX icon
884
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.26K ﹤0.01%
28
-52
-65% -$2.33K
EOI
885
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$1.26K ﹤0.01%
85
– –
AROC icon
886
Archrock
AROC
$4.4B
$1.24K ﹤0.01%
150
– –
GER
887
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.24K ﹤0.01%
111
– –
GLDM icon
888
SPDR Gold MiniShares Trust
GLDM
$17.6B
$1.18K ﹤0.01%
33
– –
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16K ﹤0.01%
78
– –
BNGO icon
890
Bionano Genomics
BNGO
$18.5M
$1.15K ﹤0.01%
835
– –
BHP icon
891
BHP
BHP
$142B
$1.12K ﹤0.01%
20
– –
SAIC icon
892
Saic
SAIC
$5.38B
$1.12K ﹤0.01%
12
– –
RIOT icon
893
Riot Platforms
RIOT
$5B
$1.11K ﹤0.01%
265
+15
+6% +$63
LUMN icon
894
Lumen
LUMN
$4.79B
$1.09K ﹤0.01%
100
-300
-75% -$3.27K
KGC icon
895
Kinross Gold
KGC
$26.6B
$1.07K ﹤0.01%
+300
New +$1.07K
RSPF icon
896
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.06K ﹤0.01%
20
+10
+100% +$532
ALC icon
897
Alcon
ALC
$38.8B
$1.05K ﹤0.01%
15
– –
RMD icon
898
ResMed
RMD
$39.3B
$1.05K ﹤0.01%
5
– –
AMBA icon
899
Ambarella
AMBA
$3.33B
$982 ﹤0.01%
15
– –
MDYG icon
900
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$975 ﹤0.01%
16
– –
34 35
36
37 38