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
FFBC icon
901
First Financial Bancorp
FFBC
$2.48B
$970 ﹤0.01%
50
– –
GTX icon
902
Garrett Motion
GTX
$2.61B
$966 ﹤0.01%
125
+95
+317% +$734
SCHF icon
903
Schwab International Equity ETF
SCHF
$49.9B
$963 ﹤0.01%
31
+5
+19% +$155
RELL icon
904
Richardson Electronics
RELL
$137M
$953 ﹤0.01%
+65
New +$953
FIVE icon
905
Five Below
FIVE
$8.27B
$907 ﹤0.01%
8
– –
KMX icon
906
CarMax
KMX
$9.11B
$905 ﹤0.01%
10
– –
MCBC
907
DELISTED
Macatawa Bank Corp
MCBC
$884 ﹤0.01%
100
– –
JBLU icon
908
JetBlue
JBLU
$1.97B
$879 ﹤0.01%
105
– –
JNPR
909
DELISTED
Juniper Networks
JNPR
$855 ﹤0.01%
30
– –
FNDE icon
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$838 ﹤0.01%
32
– –
TWLO icon
911
Twilio
TWLO
$16.1B
$838 ﹤0.01%
10
– –
GDS icon
912
GDS Holdings
GDS
$6.46B
$835 ﹤0.01%
25
– –
UAA icon
913
Under Armour
UAA
$2.18B
$833 ﹤0.01%
+100
New +$833
FNDX icon
914
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$819 ﹤0.01%
16
-62
-79% -$3.17K
FNCB
915
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$800 ﹤0.01%
100
– –
CPB icon
916
Campbell Soup
CPB
$9.98B
$788 ﹤0.01%
16
-46
-74% -$2.27K
SCHA icon
917
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$783 ﹤0.01%
20
– –
LDUR icon
918
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$768 ﹤0.01%
8
– –
CIZN
919
DELISTED
Citizens Holding Co.
CIZN
$757 ﹤0.01%
42
– –
CND
920
DELISTED
Concord Acquisition Corp.
CND
$747 ﹤0.01%
+75
New +$747
ETSY icon
921
Etsy
ETSY
$5.13B
$732 ﹤0.01%
10
– –
BIB icon
922
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$726 ﹤0.01%
15
– –
SCHK icon
923
Schwab 1000 Index ETF
SCHK
$4.48B
$702 ﹤0.01%
19
– –
TLRY icon
924
Tilray
TLRY
$1.31B
$665 ﹤0.01%
213
– –
RVSB icon
925
Riverview Bancorp
RVSB
$101M
$658 ﹤0.01%
100
– –
35 36
37
38 39