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
DEM icon
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-138
Closed -$5.98K
EVC icon
952
Entravision Communication
EVC
$228M
– –
-200
Closed -$1.36K
FLO icon
953
Flowers Foods
FLO
$3.09B
– –
-1,000
Closed -$27.5K
FNV icon
954
Franco-Nevada
FNV
$36.6B
– –
-100
Closed -$13.8K
FXL icon
955
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-299
Closed -$39.5K
B
956
Barrick Mining Corporation
B
$46.5B
– –
-100
Closed -$1.9K
GTLB icon
957
GitLab
GTLB
$7.25B
– –
-125
Closed -$10.9K
HOG icon
958
Harley-Davidson
HOG
$3.67B
– –
-150
Closed -$5.65K
HPI
959
John Hancock Preferred Income Fund
HPI
$433M
– –
-500
Closed -$10.4K
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-7
Closed -$175
KMI icon
961
Kinder Morgan
KMI
$59.4B
– –
-400
Closed -$6.34K
KOMP icon
962
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-23
Closed -$1.36K
MITK icon
963
Mitek Systems
MITK
$441M
– –
-200
Closed -$3.55K
MIY icon
964
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-695
Closed -$10.7K
MTA
965
Metalla Royalty & Streaming
MTA
$502M
– –
-400
Closed -$2.77K
NIO icon
966
NIO
NIO
$13.8B
– –
-100
Closed -$3.17K
NTLA icon
967
Intellia Therapeutics
NTLA
$1.25B
– –
-62
Closed -$7.33K
OPEN icon
968
Opendoor
OPEN
$4.39B
– –
-100
Closed -$1.46K
PBE icon
969
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-175
Closed -$12.5K
CDK
970
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$2.76K
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1
Closed -$78
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,651
Closed -$115K
BMTC
973
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-2,640
Closed -$119K
ATH
974
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-60
Closed -$5K
MNR
975
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,500
Closed -$31.5K
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