GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1076
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-81
RHI icon
1077
Robert Half
RHI
$3.07B
– –
-91
RSPT icon
1078
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-1,300
RWL icon
1079
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-13
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$4.18B
– –
-93
SIL icon
1081
Global X Silver Miners ETF NEW
SIL
$5.15B
– –
-3
SJNK icon
1082
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-52
SLYV icon
1083
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-12
SPEM icon
1084
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-178
SPMO icon
1085
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-570
ST icon
1086
Sensata Technologies
ST
$7.73B
– –
-300
STE icon
1087
Steris
STE
$20.5B
– –
-3
STT icon
1088
State Street
STT
$44.2B
– –
-91
SVM
1089
Silvercorp Metals
SVM
$2.92B
– –
-2,000
SWK icon
1090
Stanley Black & Decker
SWK
$12.3B
– –
-3
TBT icon
1091
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
– –
-4,375
TDC icon
1092
Teradata
TDC
$3.44B
– –
-24
TFII icon
1093
TFI International
TFII
$13B
– –
-12
TLRY icon
1094
Tilray
TLRY
$643M
– –
-8
TMQ
1095
Trilogy Metals
TMQ
$825M
– –
-166
TTC icon
1096
Toro Company
TTC
$8.71B
– –
-35
TTE icon
1097
TotalEnergies
TTE
$199B
– –
-186
TW icon
1098
Tradeweb Markets
TW
$20.9B
– –
-15
UHT
1099
Universal Health Realty Income Trust
UHT
$563M
– –
-30
UL icon
1100
Unilever
UL
$120B
– –
-1,711
42 43
44
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