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
ONL
1026
Orion Office REIT
ONL
$166M
$265 ﹤0.01%
40
– –
W icon
1027
Wayfair
W
$10.7B
$261 ﹤0.01%
4
– –
THC icon
1028
Tenet Healthcare
THC
$17B
$245 ﹤0.01%
3
– –
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
$239 ﹤0.01%
4
– –
SIL icon
1030
Global X Silver Miners ETF NEW
SIL
$2.86B
$234 ﹤0.01%
9
– –
SII
1031
Sprott
SII
$1.72B
$227 ﹤0.01%
+7
New +$227
LUMN icon
1032
Lumen
LUMN
$5.1B
$226 ﹤0.01%
100
– –
SCHB icon
1033
Schwab US Broad Market ETF
SCHB
$36.4B
$207 ﹤0.01%
12
– –
TFI icon
1034
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$185 ﹤0.01%
4
– –
ROOF
1035
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$155 ﹤0.01%
8
– –
MOB
1036
Mobilicom
MOB
$46.9M
$153 ﹤0.01%
100
– –
HUT
1037
Hut 8
HUT
$2.7B
$142 ﹤0.01%
9
– –
ELS icon
1038
Equity Lifestyle Properties
ELS
$11.8B
$134 ﹤0.01%
2
– –
BAM icon
1039
Brookfield Asset Management
BAM
$95.2B
$131 ﹤0.01%
4
– –
TLRY icon
1040
Tilray
TLRY
$1.26B
$130 ﹤0.01%
83
– –
MNMD icon
1041
MindMed
MNMD
$702M
$108 ﹤0.01%
30
– –
TMQ
1042
Trilogy Metals
TMQ
$289M
$99 ﹤0.01%
+166
New +$99
PLBY icon
1043
Playboy, Inc. Common Stock
PLBY
$180M
$84 ﹤0.01%
50
– –
CNNE icon
1044
Cannae Holdings
CNNE
$1.08B
$81 ﹤0.01%
4
– –
FLGC icon
1045
Flora Growth
FLGC
$12.7M
$81 ﹤0.01%
1
– –
ADNT icon
1046
Adient
ADNT
$1.99B
$77 ﹤0.01%
+2
New +$77
ATIP
1047
DELISTED
ATI Physical Therapy, Inc.
ATIP
$65 ﹤0.01%
7
– –
APDN icon
1048
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$57
CELU icon
1049
Celularity
CELU
$63M
$62 ﹤0.01%
12
– –
TROX icon
1050
Tronox
TROX
$663M
$51 ﹤0.01%
4
– –
40 41
42
43 44