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
MU icon
876
Micron Technology
MU
$147B
$2K ﹤0.01%
40
– –
AVTR icon
877
Avantor
AVTR
$9.07B
$1.98K ﹤0.01%
94
– –
SP
878
DELISTED
SP Plus Corporation
SP
$1.98K ﹤0.01%
57
– –
IGLB icon
879
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.97K ﹤0.01%
39
-13
-25% -$655
PSYK
880
DELISTED
PSYK ETF
PSYK
$1.94K ﹤0.01%
+116
New +$1.94K
FUL icon
881
H.B. Fuller
FUL
$3.37B
$1.93K ﹤0.01%
27
– –
SLGN icon
882
Silgan Holdings
SLGN
$4.83B
$1.92K ﹤0.01%
+37
New +$1.92K
GBDC icon
883
Golub Capital BDC
GBDC
$3.93B
$1.92K ﹤0.01%
146
+3
+2% +$40
INFY icon
884
Infosys
INFY
$67.9B
$1.91K ﹤0.01%
106
– –
TKR icon
885
Timken Company
TKR
$5.42B
$1.91K ﹤0.01%
27
– –
XYZ
886
Block, Inc.
XYZ
$45.7B
$1.89K ﹤0.01%
30
+9
+43% +$565
CFFI icon
887
C&F Financial
CFFI
$231M
$1.87K ﹤0.01%
32
– –
RGP icon
888
Resources Connection
RGP
$167M
$1.84K ﹤0.01%
100
– –
OLED icon
889
Universal Display
OLED
$6.91B
$1.84K ﹤0.01%
17
– –
SNA icon
890
Snap-on
SNA
$17.1B
$1.83K ﹤0.01%
+8
New +$1.83K
BLKB icon
891
Blackbaud
BLKB
$3.23B
$1.83K ﹤0.01%
31
– –
VIGI icon
892
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.81K ﹤0.01%
26
– –
OCFC icon
893
OceanFirst Financial
OCFC
$1.05B
$1.81K ﹤0.01%
85
– –
RSG icon
894
Republic Services
RSG
$71.7B
$1.81K ﹤0.01%
14
– –
HOOD icon
895
Robinhood
HOOD
$90B
$1.8K ﹤0.01%
221
– –
TSP
896
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.79K ﹤0.01%
1,092
– –
ORRF icon
897
Orrstown Financial Services
ORRF
$682M
$1.78K ﹤0.01%
77
– –
TROW icon
898
T Rowe Price
TROW
$23.8B
$1.78K ﹤0.01%
16
– –
TSLX icon
899
Sixth Street Specialty
TSLX
$2.32B
$1.78K ﹤0.01%
100
– –
E icon
900
ENI
E
$51.3B
$1.78K ﹤0.01%
62
+60
+3,000% +$1.72K
34 35
36
37 38