GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
1001
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$143 ﹤0.01%
4
NOV icon
1002
NOV
NOV
$7.71B
$139 ﹤0.01%
7
TDF
1003
Templeton Dragon Fund
TDF
$281M
$133 ﹤0.01%
13
+1
ELS icon
1004
Equity Lifestyle Properties
ELS
$11.9B
$125 ﹤0.01%
2
LAND
1005
Gladstone Land Corp
LAND
$403M
$102 ﹤0.01%
10
-400
OGN icon
1006
Organon & Co
OGN
$3.52B
$96 ﹤0.01%
16
-30
MARA icon
1007
Marathon Digital Holdings
MARA
$5.32B
$82 ﹤0.01%
10
-85
AEF
1008
abrdn Emerging Markets Equity Income Fund
AEF
$389M
$78 ﹤0.01%
11
+1
DDD icon
1009
3D Systems Corp
DDD
$458M
$56 ﹤0.01%
30
LPL icon
1010
LG Display
LPL
$5.47B
$54 ﹤0.01%
14
TROX icon
1011
Tronox
TROX
$1.25B
$39 ﹤0.01%
4
RMR icon
1012
The RMR Group
RMR
$347M
$31 ﹤0.01%
2
CHGG icon
1013
Chegg
CHGG
$142M
$23 ﹤0.01%
31
ONL
1014
Orion Office REIT
ONL
$168M
$22 ﹤0.01%
10
HIMS icon
1015
Hims & Hers Health
HIMS
$6.72B
$21 ﹤0.01%
1
PNW icon
1016
Pinnacle West Capital
PNW
$12.1B
– –
0
AQB icon
1017
AquaBounty Technologies
AQB
$5.04M
$2 ﹤0.01%
2
BYND icon
1018
Beyond Meat
BYND
$397M
$1 ﹤0.01%
1
BTI icon
1019
British American Tobacco
BTI
$125B
– –
-455
CFG icon
1020
Citizens Financial Group
CFG
$26.9B
– –
-400
CIFR icon
1021
Cipher Digital Inc
CIFR
$10.7B
– –
-280
DBA icon
1022
Invesco DB Agriculture Fund
DBA
$1.19B
– –
-500
GDDY icon
1023
GoDaddy
GDDY
$11.3B
– –
-300
GGN
1024
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-1,500
GT icon
1025
Goodyear
GT
$1.63B
– –
0
39 40
41
42 43