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
ATVI
1076
DELISTED
Activision Blizzard Inc.
ATVI
$536 ﹤0.01%
+7
New +$536
PENN icon
1077
PENN Entertainment
PENN
$2.86B
$535 ﹤0.01%
18
-94
-84% -$2.79K
LUMN icon
1078
Lumen
LUMN
$4.84B
$522 ﹤0.01%
100
– –
RHI icon
1079
Robert Half
RHI
$3.78B
$517 ﹤0.01%
+7
New +$517
GDS icon
1080
GDS Holdings
GDS
$6.54B
$516 ﹤0.01%
25
– –
GDX icon
1081
VanEck Gold Miners ETF
GDX
$19.6B
$516 ﹤0.01%
18
– –
METV icon
1082
Roundhill Ball Metaverse ETF
METV
$317M
$503 ﹤0.01%
70
– –
SPH icon
1083
Suburban Propane Partners
SPH
$1.21B
$486 ﹤0.01%
32
– –
PRST
1084
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$481 ﹤0.01%
210
– –
FNDC icon
1085
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$478 ﹤0.01%
15
– –
OLN icon
1086
Olin
OLN
$2.67B
$476 ﹤0.01%
+9
New +$476
WPC icon
1087
W.P. Carey
WPC
$14.6B
$469 ﹤0.01%
6
– –
COPX icon
1088
Global X Copper Miners ETF NEW
COPX
$2.13B
$461 ﹤0.01%
13
– –
AVNS icon
1089
Avanos Medical
AVNS
$573M
$460 ﹤0.01%
17
– –
AXTA icon
1090
Axalta
AXTA
$6.67B
$458 ﹤0.01%
18
– –
ATAI icon
1091
ATAI Life Sciences
ATAI
$969M
$442 ﹤0.01%
+166
New +$442
PGX icon
1092
Invesco Preferred ETF
PGX
$3.86B
$436 ﹤0.01%
39
– –
CLPT icon
1093
ClearPoint Neuro
CLPT
$291M
$424 ﹤0.01%
50
– –
CMPS
1094
Compass Pathways
CMPS
$452M
$418 ﹤0.01%
+52
New +$418
PBF icon
1095
PBF Energy
PBF
$3.22B
$408 ﹤0.01%
+10
New +$408
ONL
1096
Orion Office REIT
ONL
$167M
$393 ﹤0.01%
46
-124
-73% -$1.06K
DINO icon
1097
HF Sinclair
DINO
$9.65B
$366 ﹤0.01%
+7
New +$366
XMPT icon
1098
VanEck CEF Muni Income ETF
XMPT
$169M
$344 ﹤0.01%
16
– –
LMND icon
1099
Lemonade
LMND
$3.68B
$342 ﹤0.01%
25
– –
CYBN
1100
Cybin
CYBN
$142M
$335 ﹤0.01%
1,095
+575
+111% +$173
42 43
44
45 46