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
IBP icon
976
Installed Building Products
IBP
$7.44B
$1.28K ﹤0.01%
15
– –
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.28K ﹤0.01%
84
– –
HES
978
DELISTED
Hess
HES
$1.28K ﹤0.01%
9
– –
EOI
979
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.27K ﹤0.01%
85
– –
GAIA icon
980
Gaia
GAIA
$140M
$1.26K ﹤0.01%
530
– –
GTIP icon
981
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.26K ﹤0.01%
26
– –
UFO icon
982
Procure Space ETF
UFO
$110M
$1.25K ﹤0.01%
64
– –
AMBA icon
983
Ambarella
AMBA
$3.54B
$1.23K ﹤0.01%
15
– –
GIL icon
984
Gildan
GIL
$8.27B
$1.23K ﹤0.01%
+45
New +$1.23K
FANG icon
985
Diamondback Energy
FANG
$40.2B
$1.23K ﹤0.01%
+9
New +$1.23K
BNGO icon
986
Bionano Genomics
BNGO
$18.7M
$1.22K ﹤0.01%
1
– –
FFBC icon
987
First Financial Bancorp
FFBC
$2.5B
$1.21K ﹤0.01%
50
– –
CXT icon
988
Crane NXT
CXT
$3.51B
$1.21K ﹤0.01%
+35
New +$1.21K
RKT icon
989
Rocket Companies
RKT
$42.6B
$1.2K ﹤0.01%
172
– –
ETSY icon
990
Etsy
ETSY
$5.36B
$1.2K ﹤0.01%
10
– –
DGS icon
991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.19K ﹤0.01%
27
– –
HAL icon
992
Halliburton
HAL
$18.8B
$1.18K ﹤0.01%
+30
New +$1.18K
SIMO icon
993
Silicon Motion
SIMO
$2.8B
$1.17K ﹤0.01%
18
– –
XPO icon
994
XPO
XPO
$15.4B
$1.17K ﹤0.01%
35
-24
-41% -$799
UBX
995
DELISTED
Unity Biotechnology
UBX
$1.16K ﹤0.01%
424
-1
-0.2% -$3
SRVR icon
996
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.16K ﹤0.01%
40
– –
OMCL icon
997
Omnicell
OMCL
$1.47B
$1.16K ﹤0.01%
23
– –
FERG icon
998
Ferguson
FERG
$47.8B
$1.14K ﹤0.01%
+9
New +$1.14K
IDCC icon
999
InterDigital
IDCC
$7.43B
$1.14K ﹤0.01%
23
– –
EVC icon
1000
Entravision Communication
EVC
$226M
$1.14K ﹤0.01%
237
+2
+0.9% +$10
38 39
40
41 42