GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
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
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

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
BGT icon
1026
BlackRock Floating Rate Income Trust
BGT
$317M
$915 ﹤0.01%
84
+77
+1,100% +$839
SNAP icon
1027
Snap
SNAP
$12B
$913 ﹤0.01%
102
+2
+2% +$18
HIG icon
1028
Hartford Financial Services
HIG
$38B
$910 ﹤0.01%
+12
New +$910
MODG icon
1029
Topgolf Callaway Brands
MODG
$1.69B
$909 ﹤0.01%
46
– –
SHOP icon
1030
Shopify
SHOP
$185B
$902 ﹤0.01%
26
– –
RIOT icon
1031
Riot Platforms
RIOT
$4.93B
$898 ﹤0.01%
265
– –
BHC icon
1032
Bausch Health
BHC
$2.65B
$885 ﹤0.01%
141
– –
NTR icon
1033
Nutrien
NTR
$27.6B
$876 ﹤0.01%
+12
New +$876
FNDX icon
1034
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$870 ﹤0.01%
48
– –
FNDF icon
1035
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$869 ﹤0.01%
30
-55
-65% -$1.59K
BIB icon
1036
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
$866 ﹤0.01%
15
– –
FNDE icon
1037
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$837 ﹤0.01%
34
+2
+6% +$49
FNCB
1038
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$821 ﹤0.01%
100
– –
SCHA icon
1039
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$820 ﹤0.01%
40
– –
GWX icon
1040
SPDR S&P International Small Cap ETF
GWX
$762M
$804 ﹤0.01%
+27
New +$804
SPEU icon
1041
SPDR Portfolio Europe ETF
SPEU
$687M
$801 ﹤0.01%
23
-102
-82% -$3.55K
RVSB icon
1042
Riverview Bancorp
RVSB
$102M
$768 ﹤0.01%
100
– –
LDUR icon
1043
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$754 ﹤0.01%
8
– –
GMED icon
1044
Globus Medical
GMED
$8.04B
$743 ﹤0.01%
10
– –
K icon
1045
Kellanova
K
$27.7B
$741 ﹤0.01%
11
-6
-35% -$404
KNX icon
1046
Knight Transportation
KNX
$7.06B
$734 ﹤0.01%
+14
New +$734
BLCN icon
1047
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
$731 ﹤0.01%
36
-15
-29% -$305
SE icon
1048
Sea Limited
SE
$111B
$728 ﹤0.01%
14
– –
EXPD icon
1049
Expeditors International
EXPD
$16.4B
$727 ﹤0.01%
+7
New +$727
SCHK icon
1050
Schwab 1000 Index ETF
SCHK
$4.51B
$717 ﹤0.01%
38
– –
40 41
42
43 44