GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$10.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.94M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$741K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$771K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K
5
ADBE icon
Adobe
ADBE
$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.15M 0.3%
29,458
+4,030
+16% +$157K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.13M 0.29%
5,528
+870
+19% +$178K
O icon
78
Realty Income
O
$52.9B
$1.11M 0.29%
15,524
+477
+3% +$34.1K
MCD icon
79
McDonald's
MCD
$226B
$1.09M 0.28%
4,082
-127
-3% -$34K
WTRG icon
80
Essential Utilities
WTRG
$10.8B
$1.08M 0.28%
20,139
+1,464
+8% +$78.6K
PEP icon
81
PepsiCo
PEP
$203B
$1.07M 0.28%
6,180
+84
+1% +$14.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.03M 0.27%
5,986
+141
+2% +$24.2K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.01M 0.26%
5,817
-95
-2% -$16.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34B
$993K 0.26%
8,561
+563
+7% +$65.3K
ADP icon
85
Automatic Data Processing
ADP
$121B
$992K 0.26%
4,022
+209
+5% +$51.5K
CRM icon
86
Salesforce
CRM
$244B
$991K 0.26%
3,901
+366
+10% +$93K
LRCX icon
87
Lam Research
LRCX
$123B
$947K 0.25%
1,317
+115
+10% +$82.7K
LOW icon
88
Lowe's Companies
LOW
$146B
$946K 0.25%
3,660
+31
+0.9% +$8.01K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$942K 0.25%
26,735
-72
-0.3% -$2.54K
UPS icon
90
United Parcel Service
UPS
$72B
$938K 0.24%
4,376
+65
+2% +$13.9K
DG icon
91
Dollar General
DG
$24B
$938K 0.24%
3,976
+682
+21% +$161K
SYK icon
92
Stryker
SYK
$148B
$936K 0.24%
3,499
-55
-2% -$14.7K
LAND
93
Gladstone Land Corp
LAND
$325M
$935K 0.24%
27,688
+610
+2% +$20.6K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$924K 0.24%
7,159
-182
-2% -$23.5K
CPT icon
95
Camden Property Trust
CPT
$11.7B
$889K 0.23%
4,975
+753
+18% +$135K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15B
$885K 0.23%
16,641
+1,466
+10% +$78K
INTC icon
97
Intel
INTC
$104B
$866K 0.23%
16,811
+862
+5% +$44.4K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$848K 0.22%
9,944
+30
+0.3% +$2.56K
KO icon
99
Coca-Cola
KO
$296B
$844K 0.22%
14,256
+430
+3% +$25.5K
NEWT icon
100
NewtekOne
NEWT
$321M
$837K 0.22%
30,278
+275
+0.9% +$7.6K
2 3
4
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