GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
901
TJX Companies
TJX
$157B
– –
-800
Closed -$48.8K
TME icon
902
Tencent Music
TME
$38B
– –
-2,000
Closed -$23.5K
WSM icon
903
Williams-Sonoma
WSM
$24.7B
– –
-120
Closed -$4.41K
ZM icon
904
Zoom
ZM
$24.8B
– –
0
– –
XYZ
905
Block, Inc.
XYZ
$46.2B
– –
-690
Closed -$43.2K
ZUO
906
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$2.87K
SP
907
DELISTED
SP Plus Corporation
SP
– –
-200
Closed -$8.49K
RJA
908
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
Closed -$5.57K
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-637
Closed -$7.59K
GDAT
910
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-80
Closed -$4.62K
LVGO
911
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
0
– –
ATVI
912
DELISTED
Activision Blizzard Inc.
ATVI
– –
-200
Closed -$11.9K
FM
913
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-200
Closed -$6.07K
AA icon
914
Alcoa
AA
$8.1B
– –
-33
Closed -$710
ACWV icon
915
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-61
Closed -$5.8K
ALGN icon
916
Align Technology
ALGN
$9.76B
– –
-5
Closed -$1.4K
FREL icon
917
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-403
Closed -$11.2K
FTI icon
918
TechnipFMC
FTI
$16.3B
– –
0
– –
GCC icon
919
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-307
Closed -$5.77K
GLOB icon
920
Globant
GLOB
$2.75B
– –
-20
Closed -$2.12K
GLPI icon
921
Gaming and Leisure Properties
GLPI
$13.7B
– –
-312
Closed -$13.4K
GNR icon
922
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-403
Closed -$18.6K
GT icon
923
Goodyear
GT
$2.41B
– –
-14
Closed -$218
HAL icon
924
Halliburton
HAL
$19.2B
– –
-150
Closed -$3.67K
HCSG icon
925
Healthcare Services Group
HCSG
$1.14B
– –
-500
Closed -$12.2K
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