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
PSCE icon
1001
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
– –
0
– -$10
TPH icon
1002
Tri Pointe Homes
TPH
$3.09B
$17 ﹤0.01%
1
– –
TMF icon
1003
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
0
– -$19
GIGM icon
1004
GigaMedia
GIGM
$17M
$3 ﹤0.01%
2
– –
ACWX icon
1005
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-950
Closed -$49.7K
BMEZ icon
1006
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-1,437
Closed -$28.8K
DAUG icon
1007
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-200
Closed -$6.99K
SJR
1008
DELISTED
Shaw Communications Inc.
SJR
– –
-8
Closed -$248
CERN
1009
DELISTED
Cerner Corp
CERN
– –
-880
Closed -$82.4K
DHR.PRA
1010
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8
Closed -$16.2K
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,750
Closed -$116K
IDNA icon
1012
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-300
Closed -$10.3K
IRM icon
1013
Iron Mountain
IRM
$26.5B
– –
-200
Closed -$11.1K
DGS icon
1014
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-149
Closed -$7.94K
DINO icon
1015
HF Sinclair
DINO
$9.65B
– –
-5
Closed -$199
FTI icon
1016
TechnipFMC
FTI
$15.7B
– –
-700
Closed -$5.43K
GBIL icon
1017
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-12
Closed -$1.21K
GEM icon
1018
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-76
Closed -$2.58K
GSSC icon
1019
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
– –
-26
Closed -$1.59K
HES
1020
DELISTED
Hess
HES
– –
-6
Closed -$642
HYLB icon
1021
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-70
Closed -$2.64K
NRO
1022
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-1,782
Closed -$8.48K
NTR icon
1023
Nutrien
NTR
$27.6B
– –
-6
Closed -$621
NVO icon
1024
Novo Nordisk
NVO
$252B
– –
-26
Closed -$1.44K
PATH icon
1025
UiPath
PATH
$5.82B
– –
-200
Closed -$4.32K
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