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
CLPT icon
926
ClearPoint Neuro
CLPT
$289M
$653 ﹤0.01%
50
– –
FNF icon
927
Fidelity National Financial
FNF
$16B
$638 ﹤0.01%
17
– –
EDIV icon
928
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$596 ﹤0.01%
23
– –
SCHE icon
929
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$585 ﹤0.01%
23
– –
SCHR icon
930
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$568 ﹤0.01%
11
– –
EMLC icon
931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$563 ﹤0.01%
23
– –
METV icon
932
Roundhill Ball Metaverse ETF
METV
$316M
$562 ﹤0.01%
+70
New +$562
GMED icon
933
Globus Medical
GMED
$7.94B
$561 ﹤0.01%
10
– –
DGXX
934
Digi Power X Inc. Subordinate Voting Shares
DGXX
$100M
$561 ﹤0.01%
+550
New +$561
MNA icon
935
IQ ARB Merger Arbitrage ETF
MNA
$257M
$557 ﹤0.01%
18
– –
FNDA icon
936
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$545 ﹤0.01%
12
– –
LULU icon
937
lululemon athletica
LULU
$23.9B
$545 ﹤0.01%
2
– –
VNTR
938
DELISTED
Venator Materials PLC
VNTR
$520 ﹤0.01%
250
– –
K icon
939
Kellanova
K
$27.4B
$518 ﹤0.01%
7
-16
-70% -$1.18K
MNMD icon
940
MindMed
MNMD
$695M
$508 ﹤0.01%
793
+360
+83% +$231
MARA icon
941
Marathon Digital Holdings
MARA
$5.87B
$507 ﹤0.01%
+95
New +$507
ATIP
942
DELISTED
ATI Physical Therapy, Inc.
ATIP
$494 ﹤0.01%
+350
New +$494
GDX icon
943
VanEck Gold Miners ETF
GDX
$19.7B
$493 ﹤0.01%
18
– –
SPH icon
944
Suburban Propane Partners
SPH
$1.2B
$488 ﹤0.01%
32
– –
PGX icon
945
Invesco Preferred ETF
PGX
$3.86B
$481 ﹤0.01%
39
-3,000
-99% -$37K
AVNS icon
946
Avanos Medical
AVNS
$552M
$465 ﹤0.01%
17
– –
FNDC icon
947
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$458 ﹤0.01%
15
– –
LMND icon
948
Lemonade
LMND
$3.79B
$457 ﹤0.01%
25
– –
GGN
949
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$432 ﹤0.01%
+120
New +$432
FLGC icon
950
Flora Growth
FLGC
$12.9M
$425 ﹤0.01%
+696
New +$425
36 37
38
39 40