GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
951
Teva Pharmaceuticals
TEVA
$21.7B
$1.46K ﹤0.01%
160
– –
PGTI
952
DELISTED
PGT, Inc.
PGTI
$1.46K ﹤0.01%
81
– –
ESI icon
953
Element Solutions
ESI
$6.33B
$1.44K ﹤0.01%
+79
New +$1.44K
ROAD icon
954
Construction Partners
ROAD
$6.87B
$1.44K ﹤0.01%
54
– –
LINC icon
955
Lincoln Educational Services
LINC
$613M
$1.42K ﹤0.01%
246
– –
FIVE icon
956
Five Below
FIVE
$8.46B
$1.42K ﹤0.01%
8
– –
PCYO icon
957
Pure Cycle
PCYO
$265M
$1.4K ﹤0.01%
134
– –
BTI icon
958
British American Tobacco
BTI
$122B
$1.4K ﹤0.01%
+35
New +$1.4K
NWBI icon
959
Northwest Bancshares
NWBI
$1.86B
$1.4K ﹤0.01%
100
– –
G icon
960
Genpact
G
$7.82B
$1.39K ﹤0.01%
+30
New +$1.39K
STM icon
961
STMicroelectronics
STM
$24B
$1.39K ﹤0.01%
+39
New +$1.39K
SBNY
962
DELISTED
Signature Bank
SBNY
$1.39K ﹤0.01%
12
– –
EWBC icon
963
East-West Bancorp
EWBC
$14.8B
$1.38K ﹤0.01%
+21
New +$1.38K
VYX icon
964
NCR Voyix
VYX
$1.84B
$1.38K ﹤0.01%
96
– –
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38K ﹤0.01%
78
– –
ATUS icon
966
Altice USA
ATUS
$1.05B
$1.38K ﹤0.01%
299
-462
-61% -$2.13K
EQNR icon
967
Equinor
EQNR
$60.1B
$1.36K ﹤0.01%
38
– –
HAIN icon
968
Hain Celestial
HAIN
$164M
$1.36K ﹤0.01%
84
– –
AROC icon
969
Archrock
AROC
$4.44B
$1.35K ﹤0.01%
150
– –
VRNS icon
970
Varonis Systems
VRNS
$6.28B
$1.34K ﹤0.01%
56
– –
SAIC icon
971
Saic
SAIC
$4.83B
$1.33K ﹤0.01%
12
– –
HTGC icon
972
Hercules Capital
HTGC
$3.49B
$1.32K ﹤0.01%
100
– –
JHG icon
973
Janus Henderson
JHG
$6.91B
$1.32K ﹤0.01%
56
– –
UTG icon
974
Reaves Utility Income Fund
UTG
$3.34B
$1.3K ﹤0.01%
46
– –
TE
975
T1 Energy Inc.
TE
$309M
$1.29K ﹤0.01%
148
– –
37 38
39
40 41