GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
1001
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$703 ﹤0.01%
+38
New +$703
SHOP icon
1002
Shopify
SHOP
$191B
$700 ﹤0.01%
+26
New +$700
JBLU icon
1003
JetBlue
JBLU
$1.86B
$696 ﹤0.01%
105
– –
SCHK icon
1004
Schwab 1000 Index ETF
SCHK
$4.51B
$669 ﹤0.01%
38
– –
UAA icon
1005
Under Armour
UAA
$2.2B
$665 ﹤0.01%
100
– –
PCH icon
1006
PotlatchDeltic
PCH
$3.3B
$657 ﹤0.01%
+16
New +$657
CIZN
1007
DELISTED
Citizens Holding Co.
CIZN
$643 ﹤0.01%
42
– –
RVSB icon
1008
Riverview Bancorp
RVSB
$106M
$635 ﹤0.01%
100
– –
FNF icon
1009
Fidelity National Financial
FNF
$16.4B
$633 ﹤0.01%
18
– –
EDIV icon
1010
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
$620 ﹤0.01%
28
+5
+22% +$111
SWK icon
1011
Stanley Black & Decker
SWK
$12B
$602 ﹤0.01%
8
-7
-47% -$527
GMED icon
1012
Globus Medical
GMED
$8.14B
$596 ﹤0.01%
10
– –
MNA icon
1013
IQ ARB Merger Arbitrage ETF
MNA
$257M
$563 ﹤0.01%
18
– –
LULU icon
1014
lululemon athletica
LULU
$20.3B
$559 ﹤0.01%
2
– –
SCHR icon
1015
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$542 ﹤0.01%
22
– –
LMND icon
1016
Lemonade
LMND
$3.68B
$530 ﹤0.01%
25
– –
EMLC icon
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$524 ﹤0.01%
23
– –
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$5.21B
$521 ﹤0.01%
+11
New +$521
CLPT icon
1019
ClearPoint Neuro
CLPT
$314M
$518 ﹤0.01%
50
– –
METV icon
1020
Roundhill Ball Metaverse ETF
METV
$317M
$517 ﹤0.01%
70
– –
SCHE icon
1021
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$517 ﹤0.01%
23
– –
FNDA icon
1022
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$514 ﹤0.01%
24
– –
RSPF icon
1023
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$512 ﹤0.01%
10
-10
-50% -$512
FLGC icon
1024
Flora Growth
FLGC
$13M
$491 ﹤0.01%
1
– –
SPH icon
1025
Suburban Propane Partners
SPH
$1.2B
$482 ﹤0.01%
32
– –
39 40
41
42 43