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
MEI icon
951
Methode Electronics
MEI
$273M
$418 ﹤0.01%
11
– –
CC icon
952
Chemours
CC
$2.24B
$416 ﹤0.01%
+13
New +$416
AXTA icon
953
Axalta
AXTA
$6.66B
$398 ﹤0.01%
18
– –
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$2.12B
$395 ﹤0.01%
13
– –
CELU icon
955
Celularity
CELU
$59.4M
$391 ﹤0.01%
+115
New +$391
CIFR icon
956
Cipher Mining
CIFR
$3.32B
$384 ﹤0.01%
+280
New +$384
BLCN icon
957
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$381 ﹤0.01%
15
– –
XMPT icon
958
VanEck CEF Muni Income ETF
XMPT
$169M
$368 ﹤0.01%
16
– –
SCHD icon
959
Schwab US Dividend Equity ETF
SCHD
$71.8B
$358 ﹤0.01%
+5
New +$358
MUB icon
960
iShares National Muni Bond ETF
MUB
$38.5B
$325 ﹤0.01%
3
– –
PLBY icon
961
Playboy, Inc. Common Stock
PLBY
$177M
$320 ﹤0.01%
+50
New +$320
EGLX
962
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$320 ﹤0.01%
+161
New +$320
ESGD icon
963
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$314 ﹤0.01%
5
– –
SCHC icon
964
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$312 ﹤0.01%
10
– –
WOOD icon
965
iShares Global Timber & Forestry ETF
WOOD
$247M
$298 ﹤0.01%
4
– –
CYBN
966
Cybin
CYBN
$145M
$290 ﹤0.01%
+520
New +$290
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
$262 ﹤0.01%
4
– –
SPDW icon
968
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$260 ﹤0.01%
9
– –
BNDX icon
969
Vanguard Total International Bond ETF
BNDX
$68B
$257 ﹤0.01%
5
-15
-75% -$771
BHF icon
970
Brighthouse Financial
BHF
$2.54B
$246 ﹤0.01%
6
– –
SII
971
Sprott
SII
$1.73B
$243 ﹤0.01%
+7
New +$243
SIL icon
972
Global X Silver Miners ETF NEW
SIL
$2.89B
$233 ﹤0.01%
9
– –
HAUZ icon
973
Xtrackers International Real Estate ETF
HAUZ
$874M
$223 ﹤0.01%
10
– –
SCHH icon
974
Schwab US REIT ETF
SCHH
$8.25B
$212 ﹤0.01%
10
-80
-89% -$1.7K
TFI icon
975
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$183 ﹤0.01%
+4
New +$183
37 38
39
40 41