GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
1026
Equitable Holdings
EQH
$16B
$826 ﹤0.01%
20
– –
DVN icon
1027
Devon Energy
DVN
$22.1B
$823 ﹤0.01%
21
+4
+24% +$157
PLXS icon
1028
Plexus
PLXS
$3.75B
$820 ﹤0.01%
6
– –
CHRD icon
1029
Chord Energy
CHRD
$5.92B
$788 ﹤0.01%
6
-11
-65% -$1.45K
CNX icon
1030
CNX Resources
CNX
$4.18B
$782 ﹤0.01%
24
– –
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$8.18B
$778 ﹤0.01%
8
– –
LDUR icon
1032
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$768 ﹤0.01%
8
– –
ACHC icon
1033
Acadia Healthcare
ACHC
$2.19B
$761 ﹤0.01%
12
– –
DGS icon
1034
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$760 ﹤0.01%
14
-13
-48% -$706
EWC icon
1035
iShares MSCI Canada ETF
EWC
$3.24B
$759 ﹤0.01%
18
– –
FLCO icon
1036
Franklin Investment Grade Corporate ETF
FLCO
$605M
$751 ﹤0.01%
34
– –
OKTA icon
1037
Okta
OKTA
$16.1B
$743 ﹤0.01%
10
– –
STE icon
1038
Steris
STE
$24.2B
$728 ﹤0.01%
3
– –
DEM icon
1039
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$721 ﹤0.01%
+16
New +$721
PCH icon
1040
PotlatchDeltic
PCH
$3.31B
$721 ﹤0.01%
16
– –
GMED icon
1041
Globus Medical
GMED
$8.18B
$715 ﹤0.01%
10
– –
NATL icon
1042
NCR Atleos
NATL
$2.95B
$713 ﹤0.01%
25
– –
LUMN icon
1043
Lumen
LUMN
$4.87B
$710 ﹤0.01%
100
– –
FIVE icon
1044
Five Below
FIVE
$8.46B
$707 ﹤0.01%
8
– –
APLE icon
1045
Apple Hospitality REIT
APLE
$3.09B
$702 ﹤0.01%
47
– –
FMHI icon
1046
First Trust Municipal High Income ETF
FMHI
$756M
$692 ﹤0.01%
+14
New +$692
VYX icon
1047
NCR Voyix
VYX
$1.84B
$692 ﹤0.01%
51
– –
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$689 ﹤0.01%
+7
New +$689
BILL icon
1049
BILL Holdings
BILL
$5.24B
$686 ﹤0.01%
13
– –
LEG icon
1050
Leggett & Platt
LEG
$1.35B
$681 ﹤0.01%
50
– –
40 41
42
43 44