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
TMHC icon
1101
Taylor Morrison
TMHC
$6.93B
– –
-325
Closed -$12.4K
TRGP icon
1102
Targa Resources
TRGP
$35.8B
– –
-90
Closed -$6.57K
TTWO icon
1103
Take-Two Interactive
TTWO
$44.4B
– –
-11
Closed -$1.31K
UNG icon
1104
United States Natural Gas Fund
UNG
$623M
– –
-303
Closed -$8.4K
VEGI icon
1105
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
– –
-1,300
Closed -$54.7K
DDOG icon
1106
Datadog
DDOG
$46B
– –
-1,000
Closed -$72.7K
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.72B
– –
-19
Closed -$503
FFC
1108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-400
Closed -$5.54K
FITB icon
1109
Fifth Third Bancorp
FITB
$30.6B
– –
-3,040
Closed -$81K
FIX icon
1110
Comfort Systems
FIX
$25.5B
– –
-34
Closed -$4.96K
FN icon
1111
Fabrinet
FN
$12.9B
– –
-26
Closed -$3.09K
FSLY icon
1112
Fastly
FSLY
$1.08B
– –
-6
Closed -$107
GBIL icon
1113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-34
Closed -$3.41K
GEM icon
1114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-1
Closed -$30
IBP icon
1115
Installed Building Products
IBP
$7.32B
– –
-15
Closed -$1.71K
IDCC icon
1116
InterDigital
IDCC
$7.43B
– –
-23
Closed -$1.68K
IFF icon
1117
International Flavors & Fragrances
IFF
$16.8B
– –
-31
Closed -$2.82K
IQV icon
1118
IQVIA
IQV
$31.3B
– –
-32
Closed -$6.36K
IRWD icon
1119
Ironwood Pharmaceuticals
IRWD
$179M
– –
-156
Closed -$1.64K
LCID icon
1120
Lucid Motors
LCID
$4.97B
– –
0
– -$16
LINC icon
1121
Lincoln Educational Services
LINC
$616M
– –
-246
Closed -$1.39K
MIY icon
1122
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-695
Closed -$7.78K
MPW icon
1123
Medical Properties Trust
MPW
$2.67B
– –
-20
Closed -$164
MTB icon
1124
M&T Bank
MTB
$31.6B
– –
-62
Closed -$7.41K
NAT icon
1125
Nordic American Tanker
NAT
$684M
– –
-20
Closed -$79
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