GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFI icon
901
C&F Financial
CFFI
$231M
$1.19K ﹤0.01%
32
– –
ICE icon
902
Intercontinental Exchange
ICE
$99.8B
$1.15K ﹤0.01%
10
– –
MUSA icon
903
Murphy USA
MUSA
$7.47B
$1.09K ﹤0.01%
8
– –
ASIX icon
904
AdvanSix
ASIX
$569M
$1.08K ﹤0.01%
54
-7
-11% -$140
EHTH icon
905
eHealth
EHTH
$125M
$1.06K ﹤0.01%
15
– –
FCBC icon
906
First Community Bankshares
FCBC
$688M
$1.01K ﹤0.01%
47
– –
CAMP
907
DELISTED
CalAmp Corp.
CAMP
$992 ﹤0.01%
4
– –
ALC icon
908
Alcon
ALC
$39.6B
$990 ﹤0.01%
15
– –
OPK icon
909
Opko Health
OPK
$1.07B
$988 ﹤0.01%
250
– –
CMS icon
910
CMS Energy
CMS
$21.4B
$976 ﹤0.01%
16
– –
OXY.WS icon
911
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$967 ﹤0.01%
142
-21
-13% -$143
OSK icon
912
Oshkosh
OSK
$8.93B
$947 ﹤0.01%
+11
New +$947
AHCO icon
913
AdaptHealth
AHCO
$1.29B
$939 ﹤0.01%
+25
New +$939
W icon
914
Wayfair
W
$11.6B
$903 ﹤0.01%
4
– –
CRDF icon
915
Cardiff Oncology
CRDF
$144M
$900 ﹤0.01%
50
+45
+900% +$810
LCTX icon
916
Lineage Cell Therapeutics
LCTX
$279M
$880 ﹤0.01%
500
– –
IQ icon
917
iQIYI
IQ
$2.61B
$874 ﹤0.01%
+50
New +$874
NXST icon
918
Nexstar Media Group
NXST
$6.31B
$874 ﹤0.01%
8
– –
VNTR
919
DELISTED
Venator Materials PLC
VNTR
$828 ﹤0.01%
250
– –
RLMD icon
920
Relmada Therapeutics
RLMD
$54.8M
$802 ﹤0.01%
25
– –
AVNS icon
921
Avanos Medical
AVNS
$590M
$780 ﹤0.01%
17
– –
EMLC icon
922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$765 ﹤0.01%
23
– –
AIG icon
923
American International
AIG
$43.9B
$757 ﹤0.01%
20
– –
KGC icon
924
Kinross Gold
KGC
$26.9B
$741 ﹤0.01%
+101
New +$741
BHF icon
925
Brighthouse Financial
BHF
$2.48B
$724 ﹤0.01%
20
+14
+233% +$507
35 36
37
38 39