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
ALLE icon
1076
Allegion
ALLE
$14.7B
– –
-25
Closed -$2.67K
ARLO icon
1077
Arlo Technologies
ARLO
$1.9B
– –
-198
Closed -$1.2K
ATR icon
1078
AptarGroup
ATR
$9.12B
– –
-65
Closed -$7.68K
AXON icon
1079
Axon Enterprise
AXON
$57.3B
– –
-4
Closed -$899
BBY icon
1080
Best Buy
BBY
$16.3B
– –
-33
Closed -$2.62K
BE icon
1081
Bloom Energy
BE
$12.8B
– –
-200
Closed -$3.99K
BLCN icon
1082
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-51
Closed -$1.09K
BLKB icon
1083
Blackbaud
BLKB
$3.22B
– –
-31
Closed -$2.15K
BLOK icon
1084
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-38
Closed -$735
BRBR icon
1085
BellRing Brands
BRBR
$5.38B
– –
-69
Closed -$2.35K
BV icon
1086
BrightView Holdings
BV
$1.37B
– –
-134
Closed -$753
CFG icon
1087
Citizens Financial Group
CFG
$22.7B
– –
-4,886
Closed -$148K
CGC
1088
Canopy Growth
CGC
$431M
– –
-13
Closed -$228
CM icon
1089
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-142
Closed -$6.02K
COTY icon
1090
Coty
COTY
$3.82B
– –
-1
Closed -$12
DKNG icon
1091
DraftKings
DKNG
$23.5B
– –
-729
Closed -$14.1K
EL icon
1092
Estee Lauder
EL
$31.5B
– –
-58
Closed -$14.3K
EMLC icon
1093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-258
Closed -$6.52K
SLQD icon
1094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-280
Closed -$13.6K
SNBR icon
1095
Sleep Number
SNBR
$222M
– –
-28
Closed -$851
SOFI icon
1096
SoFi Technologies
SOFI
$30.4B
– –
-17
Closed -$103
STKS icon
1097
The ONE Group
STKS
$84.2M
– –
-163
Closed -$1.32K
STT icon
1098
State Street
STT
$32.4B
– –
-263
Closed -$19.9K
TMFC icon
1099
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-84
Closed -$2.98K
TMFX icon
1100
Motley Fool Next Index ETF
TMFX
$33.2M
– –
-216
Closed -$3.28K
42 43
44
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