GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
951
ResMed
RMD
$40.6B
$1.09K ﹤0.01%
5
– –
BPOP icon
952
Popular Inc
BPOP
$8.47B
$1.09K ﹤0.01%
18
– –
NWBI icon
953
Northwest Bancshares
NWBI
$1.86B
$1.06K ﹤0.01%
100
– –
RSPF icon
954
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.03K ﹤0.01%
20
– –
FFBC icon
955
First Financial Bancorp
FFBC
$2.5B
$1.02K ﹤0.01%
50
– –
TRP icon
956
TC Energy
TRP
$53.9B
$1.01K ﹤0.01%
25
– –
SASR
957
DELISTED
Sandy Spring Bancorp Inc
SASR
$998 ﹤0.01%
44
– –
DGXX
958
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
$990 ﹤0.01%
550
– –
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
$983 ﹤0.01%
78
– –
FHI icon
960
Federated Hermes
FHI
$4.1B
$952 ﹤0.01%
27
– –
OMC icon
961
Omnicom Group
OMC
$15.4B
$952 ﹤0.01%
10
– –
JNPR
962
DELISTED
Juniper Networks
JNPR
$940 ﹤0.01%
30
– –
MCBC
963
DELISTED
Macatawa Bank Corp
MCBC
$928 ﹤0.01%
100
– –
LEV
964
DELISTED
The Lion Electric Company
LEV
$925 ﹤0.01%
500
– –
MODG icon
965
Topgolf Callaway Brands
MODG
$1.7B
$914 ﹤0.01%
46
– –
ATUS icon
966
Altice USA
ATUS
$1.05B
$903 ﹤0.01%
299
– –
MED icon
967
Medifast
MED
$149M
$889 ﹤0.01%
10
+1
+11% +$89
DXC icon
968
DXC Technology
DXC
$2.65B
$882 ﹤0.01%
+33
New +$882
BBAX icon
969
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$861 ﹤0.01%
18
– –
ETSY icon
970
Etsy
ETSY
$5.36B
$847 ﹤0.01%
10
– –
PCH icon
971
PotlatchDeltic
PCH
$3.31B
$846 ﹤0.01%
16
– –
SCHK icon
972
Schwab 1000 Index ETF
SCHK
$4.52B
$838 ﹤0.01%
40
+2
+5% +$42
KMX icon
973
CarMax
KMX
$9.11B
$837 ﹤0.01%
10
– –
WMB icon
974
Williams Companies
WMB
$69.9B
$816 ﹤0.01%
25
– –
CIFR icon
975
Cipher Mining
CIFR
$2.96B
$801 ﹤0.01%
280
– –
37 38
39
40 41