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
RVSB icon
1001
Riverview Bancorp
RVSB
$101M
$504 ﹤0.01%
100
– –
ESI icon
1002
Element Solutions
ESI
$6.21B
$500 ﹤0.01%
26
– –
COPX icon
1003
Global X Copper Miners ETF NEW
COPX
$2.09B
$490 ﹤0.01%
13
– –
CC icon
1004
Chemours
CC
$2.26B
$480 ﹤0.01%
+13
New +$480
BHF icon
1005
Brighthouse Financial
BHF
$2.53B
$474 ﹤0.01%
+10
New +$474
SPH icon
1006
Suburban Propane Partners
SPH
$1.21B
$474 ﹤0.01%
32
– –
GGN
1007
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$449 ﹤0.01%
+120
New +$449
PGX icon
1008
Invesco Preferred ETF
PGX
$3.89B
$444 ﹤0.01%
39
-735
-95% -$8.37K
ALL icon
1009
Allstate
ALL
$54.9B
$437 ﹤0.01%
4
– –
AVNS icon
1010
Avanos Medical
AVNS
$587M
$435 ﹤0.01%
17
-3
-15% -$77
PENN icon
1011
PENN Entertainment
PENN
$2.87B
$433 ﹤0.01%
18
– –
CMPS
1012
Compass Pathways
CMPS
$489M
$431 ﹤0.01%
52
– –
EPP icon
1013
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$423 ﹤0.01%
10
– –
LMND icon
1014
Lemonade
LMND
$3.75B
$422 ﹤0.01%
25
– –
CYBN
1015
Cybin
CYBN
$141M
$414 ﹤0.01%
29
– –
WPC icon
1016
W.P. Carey
WPC
$14.7B
$406 ﹤0.01%
6
– –
ESGD icon
1017
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$365 ﹤0.01%
5
– –
CLPT icon
1018
ClearPoint Neuro
CLPT
$315M
$362 ﹤0.01%
50
– –
MBC icon
1019
MasterBrand
MBC
$1.66B
$349 ﹤0.01%
30
– –
XMPT icon
1020
VanEck CEF Muni Income ETF
XMPT
$169M
$339 ﹤0.01%
16
– –
DINO icon
1021
HF Sinclair
DINO
$9.65B
$321 ﹤0.01%
8
+1
+14% +$40
ZBRA icon
1022
Zebra Technologies
ZBRA
$15.8B
$296 ﹤0.01%
1
– –
WOOD icon
1023
iShares Global Timber & Forestry ETF
WOOD
$247M
$287 ﹤0.01%
4
– –
ATAI icon
1024
ATAI Life Sciences
ATAI
$977M
$286 ﹤0.01%
166
– –
GDS icon
1025
GDS Holdings
GDS
$6.27B
$275 ﹤0.01%
25
– –
39 40
41
42 43