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
ROKT icon
901
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$1.78K ﹤0.01%
45
– –
BRBR icon
902
BellRing Brands
BRBR
$4.97B
$1.77K ﹤0.01%
69
– –
CBOE icon
903
Cboe Global Markets
CBOE
$24.3B
$1.76K ﹤0.01%
+14
New +$1.76K
FLCO icon
904
Franklin Investment Grade Corporate ETF
FLCO
$605M
$1.75K ﹤0.01%
84
– –
WSBC icon
905
WesBanco
WSBC
$3.1B
$1.74K ﹤0.01%
47
– –
GD icon
906
General Dynamics
GD
$86.8B
$1.74K ﹤0.01%
+7
New +$1.74K
RNG icon
907
RingCentral
RNG
$2.89B
$1.74K ﹤0.01%
49
– –
BLD icon
908
TopBuild
BLD
$12.3B
$1.72K ﹤0.01%
11
– –
CCL icon
909
Carnival Corp
CCL
$42.8B
$1.72K ﹤0.01%
213
– –
FBIN icon
910
Fortune Brands Innovations
FBIN
$7.3B
$1.71K ﹤0.01%
30
-5
-14% -$286
ALLY icon
911
Ally Financial
ALLY
$12.7B
$1.7K ﹤0.01%
70
+1
+1% +$24
SNY icon
912
Sanofi
SNY
$113B
$1.7K ﹤0.01%
+35
New +$1.7K
MELI icon
913
Mercado Libre
MELI
$123B
$1.69K ﹤0.01%
2
– –
ADUS icon
914
Addus HomeCare
ADUS
$2.08B
$1.69K ﹤0.01%
17
– –
DDOG icon
915
Datadog
DDOG
$47.5B
$1.69K ﹤0.01%
23
– –
JHX icon
916
James Hardie Industries plc
JHX
$11.7B
$1.69K ﹤0.01%
94
– –
FULT icon
917
Fulton Financial
FULT
$3.53B
$1.68K ﹤0.01%
100
– –
STE icon
918
Steris
STE
$24.2B
$1.66K ﹤0.01%
9
– –
VVX icon
919
V2X
VVX
$1.79B
$1.65K ﹤0.01%
40
– –
EWC icon
920
iShares MSCI Canada ETF
EWC
$3.24B
$1.64K ﹤0.01%
+50
New +$1.64K
VFC icon
921
VF Corp
VFC
$5.86B
$1.63K ﹤0.01%
59
-150
-72% -$4.14K
ALL icon
922
Allstate
ALL
$53.1B
$1.63K ﹤0.01%
+12
New +$1.63K
CBFV icon
923
CB Financial Services
CBFV
$164M
$1.61K ﹤0.01%
75
– –
DEO icon
924
Diageo
DEO
$61.3B
$1.6K ﹤0.01%
+9
New +$1.6K
ASIX icon
925
AdvanSix
ASIX
$569M
$1.6K ﹤0.01%
42
– –
35 36
37
38 39