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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

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
SCHB icon
976
Schwab US Broad Market ETF
SCHB
$36.1B
$177 ﹤0.01%
+4
New +$177
W icon
977
Wayfair
W
$10.3B
$174 ﹤0.01%
4
– –
ROOF
978
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$169 ﹤0.01%
8
– –
AMPE
979
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$168 ﹤0.01%
1,000
– –
WDS icon
980
Woodside Energy
WDS
$31.9B
$151 ﹤0.01%
+7
New +$151
ZIMV icon
981
ZimVie
ZIMV
$532M
$144 ﹤0.01%
9
-30
-77% -$480
TMQ
982
Trilogy Metals
TMQ
$268M
$126 ﹤0.01%
+166
New +$126
EBND icon
983
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$103 ﹤0.01%
5
– –
CLVR
984
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$98 ﹤0.01%
+100
New +$98
SDIG
985
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$83 ﹤0.01%
+50
New +$83
CNNE icon
986
Cannae Holdings
CNNE
$1.09B
$77 ﹤0.01%
4
– –
EDV icon
987
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$77 ﹤0.01%
1
– –
TROX icon
988
Tronox
TROX
$659M
$67 ﹤0.01%
4
– –
EVGO icon
989
EVgo
EVGO
$515M
$60 ﹤0.01%
10
– –
ADNT icon
990
Adient
ADNT
$1.97B
$59 ﹤0.01%
+2
New +$59
HUT
991
Hut 8
HUT
$2.92B
$57 ﹤0.01%
+43
New +$57
POTX
992
DELISTED
Global X Cannabis ETF
POTX
$48 ﹤0.01%
+3
New +$48
BATT icon
993
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$44 ﹤0.01%
3
– –
APDN icon
994
Applied DNA Sciences
APDN
$1.52M
$37 ﹤0.01%
50
– -$107
AEMD icon
995
Aethlon Medical
AEMD
$3.51M
$35 ﹤0.01%
31
– -$45
NWSA icon
996
News Corp Class A
NWSA
$16.3B
$31 ﹤0.01%
2
+1
+100% +$16
DENN icon
997
Denny's
DENN
$230M
$26 ﹤0.01%
3
– –
HMC icon
998
Honda
HMC
$44.6B
$24 ﹤0.01%
1
– –
VIVS
999
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$21 ﹤0.01%
12
– –
MODG icon
1000
Topgolf Callaway Brands
MODG
$1.69B
$20 ﹤0.01%
1
– –
38 39
40
41 42