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
PSCE icon
1051
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$48 ﹤0.01%
1
– –
BATT icon
1052
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$40 ﹤0.01%
3
– –
NWSA icon
1053
News Corp Class A
NWSA
$16.5B
$39 ﹤0.01%
2
+1
+100% +$20
DENN icon
1054
Denny's
DENN
$248M
$37 ﹤0.01%
3
– –
PRSTW
1055
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$28 ﹤0.01%
200
– –
FG icon
1056
F&G Annuities & Life
FG
$4.75B
$26 ﹤0.01%
2
+1
+100% +$13
SNAP icon
1057
Snap
SNAP
$12B
$24 ﹤0.01%
2
– –
VIVS
1058
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$21 ﹤0.01%
1
– –
CLVR
1059
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$21 ﹤0.01%
3
– –
SDIG
1060
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$21 ﹤0.01%
5
– –
EVGO icon
1061
EVgo
EVGO
$509M
$16 ﹤0.01%
4
-6
-60% -$24
AMPE
1062
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16 ﹤0.01%
3
– –
BYND icon
1063
Beyond Meat
BYND
$180M
$13 ﹤0.01%
1
– –
AEMD icon
1064
Aethlon Medical
AEMD
$1.91M
– –
0
– -$12
GIGM icon
1065
GigaMedia
GIGM
$17.1M
$3 ﹤0.01%
2
– –
GT icon
1066
Goodyear
GT
$2.41B
$1 ﹤0.01%
+1
New +$1
ROAD icon
1067
Construction Partners
ROAD
$6.81B
– –
-54
Closed -$1.46K
RSI icon
1068
Rush Street Interactive
RSI
$2.05B
– –
-30
Closed -$93
RYN icon
1069
Rayonier
RYN
$4.05B
– –
-9
Closed -$299
SRCL
1070
DELISTED
Stericycle Inc
SRCL
– –
-77
Closed -$3.36K
SP
1071
DELISTED
SP Plus Corporation
SP
– –
-57
Closed -$1.96K
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55
Closed -$2.01K
ADUS icon
1073
Addus HomeCare
ADUS
$2.06B
– –
-17
Closed -$1.82K
AFRM icon
1074
Affirm
AFRM
$29.2B
– –
-11
Closed -$124
AIG icon
1075
American International
AIG
$45.3B
– –
-50
Closed -$2.52K
41 42
43
44 45