GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVR
1076
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$60 ﹤0.01%
3
– –
APDN icon
1077
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$37
SDIG
1078
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$52 ﹤0.01%
5
– –
TROX icon
1079
Tronox
TROX
$663M
$49 ﹤0.01%
4
– –
E icon
1080
ENI
E
$52.5B
$42 ﹤0.01%
+2
New +$42
GGN
1081
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$40 ﹤0.01%
12
-108
-90% -$360
BATT icon
1082
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$38 ﹤0.01%
3
– –
PSCE icon
1083
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$34 ﹤0.01%
+1
New +$34
DENN icon
1084
Denny's
DENN
$248M
$28 ﹤0.01%
3
– –
VIVS
1085
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$25 ﹤0.01%
1
– –
HMC icon
1086
Honda
HMC
$44.6B
$22 ﹤0.01%
1
– –
AEMD icon
1087
Aethlon Medical
AEMD
$1.91M
– –
0
– -$35
PRSTW
1088
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$17 ﹤0.01%
+200
New +$17
NWSA icon
1089
News Corp Class A
NWSA
$16.5B
$15 ﹤0.01%
1
-1
-50% -$15
TMF icon
1090
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
0
– -$12
TQQQ icon
1091
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-100
Closed -$2.41K
GIGM icon
1092
GigaMedia
GIGM
$17M
$3 ﹤0.01%
2
– –
OLN icon
1093
Olin
OLN
$2.76B
– –
-55
Closed -$2.55K
ORA icon
1094
Ormat Technologies
ORA
$5.54B
– –
-300
Closed -$23.5K
PFM icon
1095
Invesco Dividend Achievers ETF
PFM
$724M
– –
-270
Closed -$9.32K
PGC icon
1096
Peapack-Gladstone Financial
PGC
$512M
– –
-3,780
Closed -$112K
RSPT icon
1097
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-1,300
Closed -$30.7K
RVTY icon
1098
Revvity
RVTY
$9.95B
– –
-30
Closed -$4.27K
SII
1099
Sprott
SII
$1.72B
– –
-7
Closed -$243
SNX icon
1100
TD Synnex
SNX
$12.3B
– –
-48
Closed -$4.37K
42 43
44
45 46