GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
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
+$366M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39

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
LH icon
1051
Labcorp
LH
$22.8B
$706 ﹤0.01%
+3
New +$706
PCH icon
1052
PotlatchDeltic
PCH
$3.15B
$704 ﹤0.01%
16
– –
NIO icon
1053
NIO
NIO
$14.2B
$702 ﹤0.01%
+72
New +$702
ARLO icon
1054
Arlo Technologies
ARLO
$1.92B
$695 ﹤0.01%
198
– –
JBLU icon
1055
JetBlue
JBLU
$1.98B
$680 ﹤0.01%
105
– –
BWX icon
1056
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$676 ﹤0.01%
30
+10
+50% +$225
FNF icon
1057
Fidelity National Financial
FNF
$16.2B
$665 ﹤0.01%
18
– –
LULU icon
1058
lululemon athletica
LULU
$23.8B
$641 ﹤0.01%
2
– –
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$5.17B
$621 ﹤0.01%
11
– –
NVAX icon
1060
Novavax
NVAX
$1.2B
$617 ﹤0.01%
60
– –
RXO icon
1061
RXO
RXO
$2.62B
$602 ﹤0.01%
+35
New +$602
SWK icon
1062
Stanley Black & Decker
SWK
$11.3B
$601 ﹤0.01%
8
– –
BN icon
1063
Brookfield
BN
$97.7B
$598 ﹤0.01%
19
-5
-21% -$157
VRTX icon
1064
Vertex Pharmaceuticals
VRTX
$102B
$578 ﹤0.01%
+2
New +$578
BLOK icon
1065
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$575 ﹤0.01%
38
– –
CIZN
1066
DELISTED
Citizens Holding Co.
CIZN
$575 ﹤0.01%
42
– –
MNA icon
1067
IQ ARB Merger Arbitrage ETF
MNA
$256M
$571 ﹤0.01%
18
– –
ARR
1068
Armour Residential REIT
ARR
$1.78B
$569 ﹤0.01%
20
+1
+5% +$28
FNDA icon
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$568 ﹤0.01%
24
– –
RSPF icon
1070
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$564 ﹤0.01%
10
– –
SCHE icon
1071
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$560 ﹤0.01%
24
+1
+4% +$23
EMLC icon
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$557 ﹤0.01%
23
– –
OGE icon
1073
OGE Energy
OGE
$8.92B
$554 ﹤0.01%
+14
New +$554
EDIV icon
1074
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$552 ﹤0.01%
23
-5
-18% -$120
TWLO icon
1075
Twilio
TWLO
$16.1B
$539 ﹤0.01%
11
-10
-48% -$490
41 42
43
44 45