GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
+$856K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
951
Parsons
PSN
$7.87B
$1.45K ﹤0.01%
14
– –
QTWO icon
952
Q2 Holdings
QTWO
$5.25B
$1.44K ﹤0.01%
18
– –
NXST icon
953
Nexstar Media Group
NXST
$6.26B
$1.43K ﹤0.01%
9
– –
PR icon
954
Permian Resources
PR
$9.76B
$1.41K ﹤0.01%
104
+2
+2% +$27
MDYG icon
955
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.4K ﹤0.01%
16
– –
WSBC icon
956
WesBanco
WSBC
$3.07B
$1.4K ﹤0.01%
47
– –
LZB icon
957
La-Z-Boy
LZB
$1.46B
$1.39K ﹤0.01%
32
-300
-90% -$13K
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38K ﹤0.01%
44
– –
ABCB icon
959
Ameris Bancorp
ABCB
$5.04B
$1.38K ﹤0.01%
22
– –
PNR icon
960
Pentair
PNR
$17.8B
$1.37K ﹤0.01%
14
– –
INFY icon
961
Infosys
INFY
$70.8B
$1.37K ﹤0.01%
61
– –
HES
962
DELISTED
Hess
HES
$1.36K ﹤0.01%
10
+1
+11% +$136
KNF icon
963
Knife River
KNF
$4.44B
$1.34K ﹤0.01%
15
– –
NWBI icon
964
Northwest Bancshares
NWBI
$1.84B
$1.34K ﹤0.01%
100
– –
RDN icon
965
Radian Group
RDN
$4.72B
$1.34K ﹤0.01%
39
+1
+3% +$34
SJNK icon
966
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.34K ﹤0.01%
52
– –
EDIV icon
967
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$1.33K ﹤0.01%
35
+12
+52% +$454
GFOF
968
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.32K ﹤0.01%
71
– –
HYS icon
969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.31K ﹤0.01%
14
-220
-94% -$20.5K
GTIP icon
970
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.3K ﹤0.01%
26
– –
TAN icon
971
Invesco Solar ETF
TAN
$733M
$1.29K ﹤0.01%
30
– –
EME icon
972
Emcor
EME
$27.7B
$1.29K ﹤0.01%
3
– –
STC icon
973
Stewart Information Services
STC
$2.07B
$1.29K ﹤0.01%
17
– –
ASIX icon
974
AdvanSix
ASIX
$560M
$1.28K ﹤0.01%
42
– –
OGN icon
975
Organon & Co
OGN
$2.74B
$1.26K ﹤0.01%
66
-25
-27% -$478
37 38
39
40 41