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
GTX icon
926
Garrett Motion
GTX
$2.66B
$216 ﹤0.01%
30
– –
ROOF
927
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$211 ﹤0.01%
8
– –
DINO icon
928
HF Sinclair
DINO
$9.65B
$199 ﹤0.01%
+5
New +$199
SLVM icon
929
Sylvamo
SLVM
$1.8B
$133 ﹤0.01%
4
– –
EVGO icon
930
EVgo
EVGO
$509M
$129 ﹤0.01%
10
+3
+43% +$39
EBND icon
931
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$114 ﹤0.01%
+5
New +$114
APDN icon
932
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$201
CNNE icon
933
Cannae Holdings
CNNE
$1.08B
$96 ﹤0.01%
4
– –
EDV icon
934
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$94 ﹤0.01%
1
– –
TROX icon
935
Tronox
TROX
$663M
$79 ﹤0.01%
4
– –
BATT icon
936
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$52 ﹤0.01%
+3
New +$52
AEMD icon
937
Aethlon Medical
AEMD
$1.91M
– –
0
– -$58
VIVS
938
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$45 ﹤0.01%
+1
New +$45
DENN icon
939
Denny's
DENN
$248M
$43 ﹤0.01%
3
– –
HMC icon
940
Honda
HMC
$44.6B
$28 ﹤0.01%
1
– –
MODG icon
941
Topgolf Callaway Brands
MODG
$1.68B
$23 ﹤0.01%
1
– –
NWSA icon
942
News Corp Class A
NWSA
$16.5B
$22 ﹤0.01%
1
– –
TPH icon
943
Tri Pointe Homes
TPH
$3.18B
$20 ﹤0.01%
1
– –
TMF icon
944
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
0
– -$27
PSCE icon
945
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
0
– –
GIGM icon
946
GigaMedia
GIGM
$17M
$4 ﹤0.01%
2
– –
ARCC icon
947
Ares Capital
ARCC
$15.8B
– –
-500
Closed -$10.6K
CC icon
948
Chemours
CC
$2.26B
– –
-100
Closed -$3.36K
CLF icon
949
Cleveland-Cliffs
CLF
$5.2B
– –
-500
Closed -$10.9K
CNP icon
950
CenterPoint Energy
CNP
$24.5B
– –
-500
Closed -$14K
36 37
38
39 40