GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
1076
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$421 ﹤0.01%
5
– –
EWS icon
1077
iShares MSCI Singapore ETF
EWS
$798M
$421 ﹤0.01%
+19
New +$421
SOLV icon
1078
Solventum
SOLV
$12.5B
$418 ﹤0.01%
+6
New +$418
AVNS icon
1079
Avanos Medical
AVNS
$587M
$409 ﹤0.01%
17
– –
JBLU icon
1080
JetBlue
JBLU
$1.85B
$394 ﹤0.01%
60
– –
SABA
1081
Saba Capital Income & Opportunities Fund II
SABA
$257M
$377 ﹤0.01%
+44
New +$377
WPC icon
1082
W.P. Carey
WPC
$14.7B
$374 ﹤0.01%
6
– –
ZBRA icon
1083
Zebra Technologies
ZBRA
$15.8B
$370 ﹤0.01%
1
– –
EDOG icon
1084
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.4M
$368 ﹤0.01%
+16
New +$368
OSK icon
1085
Oshkosh
OSK
$8.9B
$367 ﹤0.01%
4
– –
CHPT icon
1086
ChargePoint
CHPT
$238M
$356 ﹤0.01%
13
-11
-46% -$301
NICE icon
1087
Nice
NICE
$8.56B
$347 ﹤0.01%
2
– –
DOC icon
1088
Healthpeak Properties
DOC
$12.5B
$343 ﹤0.01%
+15
New +$343
BC icon
1089
Brunswick
BC
$4.28B
$339 ﹤0.01%
4
– –
EIS icon
1090
iShares MSCI Israel ETF
EIS
$402M
$338 ﹤0.01%
+5
New +$338
DINO icon
1091
HF Sinclair
DINO
$9.65B
$335 ﹤0.01%
8
+1
+14% +$42
CMPS
1092
Compass Pathways
CMPS
$489M
$328 ﹤0.01%
52
– –
TLRY icon
1093
Tilray
TLRY
$1.26B
$322 ﹤0.01%
183
– –
EWY icon
1094
iShares MSCI South Korea ETF
EWY
$5.18B
$320 ﹤0.01%
5
-6
-55% -$384
BIDU icon
1095
Baidu
BIDU
$33.8B
$316 ﹤0.01%
3
– –
SII
1096
Sprott
SII
$1.72B
$304 ﹤0.01%
7
– –
E icon
1097
ENI
E
$52.5B
$303 ﹤0.01%
+10
New +$303
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$4.58B
$296 ﹤0.01%
16
– –
SWK icon
1099
Stanley Black & Decker
SWK
$11.6B
$293 ﹤0.01%
3
-25
-89% -$2.44K
IDRV icon
1100
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$269 ﹤0.01%
8
– –
42 43
44
45 46