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
FNDC icon
901
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$531 ﹤0.01%
+15
New +$531
CLPT icon
902
ClearPoint Neuro
CLPT
$315M
$521 ﹤0.01%
50
– –
SPH icon
903
Suburban Propane Partners
SPH
$1.21B
$515 ﹤0.01%
32
– –
MEI icon
904
Methode Electronics
MEI
$247M
$488 ﹤0.01%
11
– –
MNMD icon
905
MindMed
MNMD
$702M
$481 ﹤0.01%
+29
New +$481
AMPE
906
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$470 ﹤0.01%
3
– –
PENN icon
907
PENN Entertainment
PENN
$2.87B
$467 ﹤0.01%
11
-80
-88% -$3.4K
EQNR icon
908
Equinor
EQNR
$60.7B
$450 ﹤0.01%
12
– –
VNTR
909
DELISTED
Venator Materials PLC
VNTR
$445 ﹤0.01%
250
– –
BG icon
910
Bunge Global
BG
$16.2B
$443 ﹤0.01%
4
– –
W icon
911
Wayfair
W
$10.7B
$443 ﹤0.01%
4
– –
AXTA icon
912
Axalta
AXTA
$6.76B
$442 ﹤0.01%
18
– –
XMPT icon
913
VanEck CEF Muni Income ETF
XMPT
$169M
$405 ﹤0.01%
16
– –
SCHC icon
914
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$380 ﹤0.01%
+10
New +$380
ESGD icon
915
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$369 ﹤0.01%
5
– –
WOOD icon
916
iShares Global Timber & Forestry ETF
WOOD
$247M
$357 ﹤0.01%
4
– –
MUB icon
917
iShares National Muni Bond ETF
MUB
$38.7B
$334 ﹤0.01%
3
– –
MOS icon
918
The Mosaic Company
MOS
$10.4B
$333 ﹤0.01%
5
– –
SIL icon
919
Global X Silver Miners ETF NEW
SIL
$2.86B
$327 ﹤0.01%
9
– –
BHF icon
920
Brighthouse Financial
BHF
$2.53B
$310 ﹤0.01%
6
– –
SPDW icon
921
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$309 ﹤0.01%
9
– –
IEMG icon
922
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$286 ﹤0.01%
5
– –
HAUZ icon
923
Xtrackers International Real Estate ETF
HAUZ
$879M
$267 ﹤0.01%
+10
New +$267
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$248 ﹤0.01%
8
– –
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
$232 ﹤0.01%
4
– –
35 36
37
38 39