GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
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
+$366M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39

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
ARKX icon
1001
ARK Space Exploration & Innovation ETF
ARKX
$396M
$1.13K ﹤0.01%
91
– –
VNQI icon
1002
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.12K ﹤0.01%
27
-129
-83% -$5.37K
LEV
1003
DELISTED
The Lion Electric Company
LEV
$1.12K ﹤0.01%
500
– –
EBND icon
1004
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.12K ﹤0.01%
54
+49
+980% +$1.02K
SPMD icon
1005
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.11K ﹤0.01%
+26
New +$1.11K
MCBC
1006
DELISTED
Macatawa Bank Corp
MCBC
$1.1K ﹤0.01%
100
– –
ESTC icon
1007
Elastic
ESTC
$9.17B
$1.08K ﹤0.01%
21
– –
SCHH icon
1008
Schwab US REIT ETF
SCHH
$8.24B
$1.08K ﹤0.01%
56
+1
+2% +$19
MED icon
1009
Medifast
MED
$153M
$1.08K ﹤0.01%
9
– –
IMO icon
1010
Imperial Oil
IMO
$44.9B
$1.07K ﹤0.01%
+22
New +$1.07K
SAIA icon
1011
Saia
SAIA
$7.75B
$1.05K ﹤0.01%
+5
New +$1.05K
RMD icon
1012
ResMed
RMD
$39.4B
$1.04K ﹤0.01%
5
– –
EXPI icon
1013
eXp World Holdings
EXPI
$1.69B
$1.03K ﹤0.01%
93
– –
ELV icon
1014
Elevance Health
ELV
$72.4B
$1.03K ﹤0.01%
+2
New +$1.03K
STKS icon
1015
The ONE Group
STKS
$83.3M
$1.03K ﹤0.01%
163
– –
UAA icon
1016
Under Armour
UAA
$2.17B
$1.02K ﹤0.01%
100
– –
SCHF icon
1017
Schwab International Equity ETF
SCHF
$50B
$1K ﹤0.01%
62
– –
TRP icon
1018
TC Energy
TRP
$54.1B
$997 ﹤0.01%
25
– –
ZION icon
1019
Zions Bancorporation
ZION
$8.48B
$983 ﹤0.01%
+20
New +$983
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$7.7B
$981 ﹤0.01%
+15
New +$981
KT icon
1021
KT
KT
$9.63B
$972 ﹤0.01%
+72
New +$972
JNPR
1022
DELISTED
Juniper Networks
JNPR
$959 ﹤0.01%
30
– –
CTRA icon
1023
Coterra Energy
CTRA
$18.4B
$958 ﹤0.01%
+39
New +$958
NXPI icon
1024
NXP Semiconductors
NXPI
$57.5B
$948 ﹤0.01%
+6
New +$948
BV icon
1025
BrightView Holdings
BV
$1.36B
$923 ﹤0.01%
134
– –
39 40
41
42 43