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
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-300
LULU icon
1027
lululemon athletica
LULU
$15B
– –
-20
MAA icon
1028
Mid-America Apartment Communities
MAA
$15.8B
– –
-16
MED icon
1029
Medifast
MED
$137M
– –
0
MMS icon
1030
Maximus
MMS
$3.17B
– –
-10
NOG icon
1031
Northern Oil and Gas
NOG
$2.39B
– –
-35
NRO
1032
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-1,000
NTLA icon
1033
Intellia Therapeutics
NTLA
$2.1B
– –
-50
NZF icon
1034
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-12,059
OXY.WS icon
1035
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-316
PCH
1036
DELISTED
PotlatchDeltic
PCH
– –
-16
PIPR icon
1037
Piper Sandler
PIPR
$5.15B
– –
-28
PKX icon
1038
POSCO
PKX
$20.2B
– –
-30
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-11
SNY icon
1040
Sanofi
SNY
$106B
– –
-79
UA icon
1041
Under Armour Class C
UA
$2.29B
– –
-335
VICI icon
1042
VICI Properties
VICI
$29.2B
– –
-300
VMO icon
1043
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-10,642
WEC icon
1044
WEC Energy
WEC
$36B
– –
-40
ALKS icon
1045
Alkermes
ALKS
$7.22B
– –
-20
AZN icon
1046
AstraZeneca
AZN
$284B
– –
-279
BXMX
1047
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,738
BXP icon
1048
Boston Properties
BXP
$9.82B
– –
-24
CMBS icon
1049
iShares CMBS ETF
CMBS
$480M
– –
-32
CMG icon
1050
Chipotle Mexican Grill
CMG
$36.3B
– –
-76
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