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
ESGD icon
1101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$329 ﹤0.01%
5
– –
MARA icon
1102
Marathon Digital Holdings
MARA
$5.89B
$325 ﹤0.01%
95
– –
SCHC icon
1103
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$320 ﹤0.01%
10
– –
WOOD icon
1104
iShares Global Timber & Forestry ETF
WOOD
$246M
$291 ﹤0.01%
4
– –
ZBRA icon
1105
Zebra Technologies
ZBRA
$15.5B
$256 ﹤0.01%
+1
New +$256
SIL icon
1106
Global X Silver Miners ETF NEW
SIL
$2.9B
$254 ﹤0.01%
9
– –
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
$254 ﹤0.01%
+4
New +$254
BKI
1108
DELISTED
Black Knight, Inc. Common Stock
BKI
$247 ﹤0.01%
4
– –
IAU icon
1109
iShares Gold Trust
IAU
$52.2B
$242 ﹤0.01%
7
-43
-86% -$1.49K
GTX icon
1110
Garrett Motion
GTX
$2.61B
$229 ﹤0.01%
30
– –
MBC icon
1111
MasterBrand
MBC
$1.58B
$227 ﹤0.01%
+30
New +$227
TLRY icon
1112
Tilray
TLRY
$1.31B
$223 ﹤0.01%
83
– –
BHVN icon
1113
Biohaven
BHVN
$1.71B
$222 ﹤0.01%
+16
New +$222
HAUZ icon
1114
Xtrackers International Real Estate ETF
HAUZ
$873M
$218 ﹤0.01%
10
– –
SCHR icon
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$201 ﹤0.01%
4
-7
-64% -$352
DGXX
1116
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
$198 ﹤0.01%
550
– –
SLVM icon
1117
Sylvamo
SLVM
$1.78B
$194 ﹤0.01%
4
– –
TFI icon
1118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$182 ﹤0.01%
4
– –
SCHB icon
1119
Schwab US Broad Market ETF
SCHB
$36.1B
$179 ﹤0.01%
4
– –
WDS icon
1120
Woodside Energy
WDS
$31.9B
$169 ﹤0.01%
7
-5
-42% -$121
FLGC icon
1121
Flora Growth
FLGC
$13M
$158 ﹤0.01%
696
– –
CIFR icon
1122
Cipher Mining
CIFR
$3.19B
$157 ﹤0.01%
280
– –
ROOF
1123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$152 ﹤0.01%
8
– –
CELU icon
1124
Celularity
CELU
$61.1M
$148 ﹤0.01%
115
– –
PLBY icon
1125
Playboy, Inc. Common Stock
PLBY
$177M
$138 ﹤0.01%
50
– –
43 44
45
46 47