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
RXO icon
976
RXO
RXO
$2.71B
$794 ﹤0.01%
35
– –
BIB icon
977
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$781 ﹤0.01%
15
– –
LULU icon
978
lululemon athletica
LULU
$19.9B
$757 ﹤0.01%
2
– –
LDUR icon
979
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$750 ﹤0.01%
8
– –
SWK icon
980
Stanley Black & Decker
SWK
$12.1B
$750 ﹤0.01%
8
– –
HPQ icon
981
HP
HPQ
$27.4B
$738 ﹤0.01%
24
– –
METV icon
982
Roundhill Ball Metaverse ETF
METV
$318M
$727 ﹤0.01%
70
– –
FLCO icon
983
Franklin Investment Grade Corporate ETF
FLCO
$605M
$722 ﹤0.01%
34
-50
-60% -$1.06K
UAA icon
984
Under Armour
UAA
$2.2B
$722 ﹤0.01%
100
– –
K icon
985
Kellanova
K
$27.8B
$714 ﹤0.01%
12
-8
-40% -$476
EWY icon
986
iShares MSCI South Korea ETF
EWY
$5.22B
$698 ﹤0.01%
11
– –
FRT icon
987
Federal Realty Investment Trust
FRT
$8.86B
$678 ﹤0.01%
7
– –
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$669 ﹤0.01%
7
+1
+17% +$96
EDIV icon
989
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$655 ﹤0.01%
23
– –
FNF icon
990
Fidelity National Financial
FNF
$16.5B
$654 ﹤0.01%
19
+1
+6% +$34
GTX icon
991
Garrett Motion
GTX
$2.64B
$652 ﹤0.01%
86
+56
+187% +$425
BN icon
992
Brookfield
BN
$99.5B
$640 ﹤0.01%
19
– –
FNCB
993
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$597 ﹤0.01%
100
– –
GMED icon
994
Globus Medical
GMED
$8.18B
$596 ﹤0.01%
10
– –
AXTA icon
995
Axalta
AXTA
$6.89B
$591 ﹤0.01%
18
– –
ATVI
996
DELISTED
Activision Blizzard Inc.
ATVI
$591 ﹤0.01%
7
– –
TLH icon
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$554 ﹤0.01%
+5
New +$554
GDX icon
998
VanEck Gold Miners ETF
GDX
$19.9B
$542 ﹤0.01%
18
– –
JBLU icon
999
JetBlue
JBLU
$1.85B
$532 ﹤0.01%
60
– –
CIZN
1000
DELISTED
Citizens Holding Co.
CIZN
$515 ﹤0.01%
42
– –
38 39
40
41 42