GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+10.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$481M
AUM Growth
+$50.1M
Cap. Flow
+$7.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.83%
Holding
1,065
New
41
Increased
190
Reduced
300
Closed
24

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.55M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$2.16M
3
WMT icon
Walmart
WMT
$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$974K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.19M
2
BLK icon
Blackrock
BLK
$965K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K
4
CVX icon
Chevron
CVX
$547K
5
NVDA icon
NVIDIA
NVDA
$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
901
Pentair
PNR
$18.1B
$1.45K ﹤0.01%
20
-28
-58% -$2.04K
WEC icon
902
WEC Energy
WEC
$34.7B
$1.43K ﹤0.01%
17
– –
HBI icon
903
Hanesbrands
HBI
$2.27B
$1.43K ﹤0.01%
320
– –
RGP icon
904
Resources Connection
RGP
$167M
$1.42K ﹤0.01%
100
– –
TKR icon
905
Timken Company
TKR
$5.42B
$1.42K ﹤0.01%
18
-9
-33% -$708
BHP icon
906
BHP
BHP
$138B
$1.41K ﹤0.01%
21
-49
-70% -$3.3K
VABK icon
907
Virginia National Bankshares
VABK
$218M
$1.41K ﹤0.01%
41
– –
CCNE icon
908
CNB Financial Corp
CCNE
$768M
$1.4K ﹤0.01%
62
– –
PFS icon
909
Provident Financial Services
PFS
$2.61B
$1.39K ﹤0.01%
77
– –
PII icon
910
Polaris
PII
$3.33B
$1.36K ﹤0.01%
14
-7
-33% -$680
DGS icon
911
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.35K ﹤0.01%
27
– –
G icon
912
Genpact
G
$7.82B
$1.32K ﹤0.01%
38
– –
NXST icon
913
Nexstar Media Group
NXST
$6.31B
$1.32K ﹤0.01%
8
-3
-27% -$494
SJNK icon
914
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.31K ﹤0.01%
52
-148
-74% -$3.72K
HES
915
DELISTED
Hess
HES
$1.3K ﹤0.01%
9
– –
GTIP icon
916
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.27K ﹤0.01%
26
– –
VYX icon
917
NCR Voyix
VYX
$1.84B
$1.27K ﹤0.01%
75
-60
-44% -$1.01K
NWBI icon
918
Northwest Bancshares
NWBI
$1.86B
$1.25K ﹤0.01%
100
– –
MDYG icon
919
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.21K ﹤0.01%
16
– –
BWA icon
920
BorgWarner
BWA
$9.53B
$1.21K ﹤0.01%
34
-17
-33% -$604
SASR
921
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2K ﹤0.01%
44
– –
SRVR icon
922
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.19K ﹤0.01%
40
– –
FFBC icon
923
First Financial Bancorp
FFBC
$2.5B
$1.19K ﹤0.01%
50
– –
RSPF icon
924
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.17K ﹤0.01%
20
– –
CIFR icon
925
Cipher Mining
CIFR
$2.96B
$1.16K ﹤0.01%
280
– –
35 36
37
38 39