GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
901
Archrock
AROC
$4.44B
$1.54K ﹤0.01%
150
– –
BBCA icon
902
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.53K ﹤0.01%
25
– –
IBD icon
903
Inspire Corporate Bond ETF
IBD
$412M
$1.51K ﹤0.01%
66
+1
+2% +$23
WEC icon
904
WEC Energy
WEC
$34.7B
$1.5K ﹤0.01%
17
– –
HAFC icon
905
Hanmi Financial
HAFC
$751M
$1.49K ﹤0.01%
100
– –
HTGC icon
906
Hercules Capital
HTGC
$3.49B
$1.48K ﹤0.01%
100
– –
AG icon
907
First Majestic Silver
AG
$4.47B
$1.48K ﹤0.01%
+262
New +$1.48K
ORRF icon
908
Orrstown Financial Services
ORRF
$682M
$1.48K ﹤0.01%
77
– –
BBEU icon
909
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.46K ﹤0.01%
27
– –
NKSH icon
910
National Bankshares
NKSH
$198M
$1.46K ﹤0.01%
50
– –
HBI icon
911
Hanesbrands
HBI
$2.27B
$1.45K ﹤0.01%
320
– –
SCHC icon
912
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.45K ﹤0.01%
43
– –
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45K ﹤0.01%
31
– –
KGC icon
914
Kinross Gold
KGC
$26.9B
$1.43K ﹤0.01%
+300
New +$1.43K
G icon
915
Genpact
G
$7.82B
$1.43K ﹤0.01%
38
– –
MUB icon
916
iShares National Muni Bond ETF
MUB
$38.9B
$1.41K ﹤0.01%
14
+11
+367% +$1.11K
EOI
917
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.4K ﹤0.01%
85
– –
FCBC icon
918
First Community Bankshares
FCBC
$688M
$1.4K ﹤0.01%
47
– –
KFFB icon
919
Kentucky First Federal Bancorp
KFFB
$25.3M
$1.4K ﹤0.01%
225
– –
TE
920
T1 Energy Inc.
TE
$309M
$1.38K ﹤0.01%
148
– –
SAIC icon
921
Saic
SAIC
$4.83B
$1.35K ﹤0.01%
12
– –
OCFC icon
922
OceanFirst Financial
OCFC
$1.05B
$1.33K ﹤0.01%
85
– –
VABK icon
923
Virginia National Bankshares
VABK
$218M
$1.32K ﹤0.01%
41
– –
MARA icon
924
Marathon Digital Holdings
MARA
$5.63B
$1.32K ﹤0.01%
95
– –
SNPS icon
925
Synopsys
SNPS
$111B
$1.31K ﹤0.01%
3
– –
35 36
37
38 39